+139.7%
CIFR vs ABT
-16.1%
+155.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.6% | +2.0% |
| 7D | +16.9% | -3.7% | +20.6% | +15.2% |
| 30D | -5.2% | +2.5% | -7.7% | -4.4% |
| 3M | -30.6% | +20.2% | -50.8% | -27.2% |
| 6M | +10.6% | -2.9% | +13.5% | +20.9% |
| YTD | +20.2% | -11.9% | +32.1% | +28.8% |
| 1Y | +139.7% | -16.5% | +156.3% | +170.3% |
| All | +139.7% | -16.1% | +155.9% | +170.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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