+139.7%
CIFR vs ABNB
+46.0%
+93.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.8% | +3.9% | +1.9% |
| 7D | +16.9% | -4.0% | +20.9% | +16.4% |
| 30D | -5.2% | +19.3% | -24.5% | -5.0% |
| 3M | -30.6% | +36.1% | -66.6% | -33.7% |
| 6M | +10.6% | +34.2% | -23.6% | +4.7% |
| YTD | +20.2% | +34.1% | -13.9% | +14.1% |
| 1Y | +139.7% | +45.1% | +94.6% | +127.6% |
| All | +139.7% | +46.0% | +93.8% | +127.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 1y: compounded portfolio wealth divided by compounded ABNB 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…
1y analysis · Full analysis span regression · 6 months rolling