+118.3%
CIFR vs ABT
+24.1%
+94.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.5% | +3.5% | +4.2% |
| 7D | -0.7% | +0.3% | -1.0% | 0.0% |
| 30D | -49.6% | +11.6% | -61.3% | -47.9% |
| 3M | -60.4% | +3.1% | -63.5% | -59.6% |
| 6M | -66.9% | +32.8% | -99.7% | -65.9% |
| YTD | -53.9% | -9.6% | -44.3% | -51.3% |
| 1Y | -67.1% | -10.4% | -56.7% | -65.2% |
| 3Y | +118.3% | +25.8% | +92.4% | +169.5% |
| All | +118.3% | +24.1% | +94.2% | +169.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling