-33.9%
CIFR vs A
+72.0%
-105.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +1.7% | +16.2% | +16.7% |
| 7D | -10.2% | -0.1% | -10.2% | -9.7% |
| 30D | -55.0% | +3.4% | -58.4% | -55.7% |
| 3M | -64.1% | +23.8% | -87.9% | -68.9% |
| 6M | -70.1% | +49.0% | -119.1% | -77.8% |
| YTD | -55.7% | +29.4% | -85.1% | -63.5% |
| 1Y | -69.9% | +19.4% | -89.2% | -73.7% |
| 3Y | +68.7% | +66.2% | +2.5% | +14.5% |
| 5Y | -26.2% | +15.8% | -42.0% | -35.7% |
| All | -33.9% | +72.0% | -105.9% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded A wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling