+55.5%
CIFR vs AKAM
+37.1%
+18.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -3.3% | -2.4% | -4.4% |
| 7D | -8.2% | +0.6% | -8.8% | -8.6% |
| 30D | -7.4% | -8.2% | +0.8% | -4.2% |
| 3M | -24.2% | -17.6% | -6.6% | -19.3% |
| 6M | +14.2% | +2.5% | +11.7% | +15.1% |
| YTD | +8.0% | +22.8% | -14.8% | +9.7% |
| 1Y | +55.5% | +39.6% | +15.9% | +65.7% |
| All | +55.5% | +37.1% | +18.4% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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