-67.7%
CIFR vs ABNB
+38.7%
-106.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.1% | -7.2% | -3.1% |
| 7D | +4.8% | -1.7% | +6.5% | +4.5% |
| 30D | -31.0% | +11.8% | -42.8% | -27.8% |
| 3M | -58.7% | +0.9% | -59.6% | -59.0% |
| 6M | -67.7% | +40.5% | -108.2% | -65.8% |
| All | -67.7% | +38.7% | -106.4% | -65.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling