-58.9%
CIFR vs ABT
-13.4%
-45.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.4% | -0.8% |
| 7D | +28.8% | -5.6% | +34.4% | +24.0% |
| 30D | -36.9% | +5.2% | -42.1% | -34.3% |
| 3M | -60.0% | -2.7% | -57.3% | -59.6% |
| 6M | -64.4% | +28.8% | -93.2% | -62.1% |
| YTD | -51.6% | -12.3% | -39.3% | -49.2% |
| 1Y | -58.9% | -14.7% | -44.2% | -56.8% |
| All | -58.9% | -13.4% | -45.4% | -56.8% |
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