-71.1%
CIFR vs ALAB
+23.1%
-94.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -4.4% | -15.5% | -17.2% |
| 7D | -26.7% | -24.9% | -1.8% | -11.9% |
| 30D | -58.0% | -38.4% | -19.6% | -42.9% |
| 3M | -68.1% | -38.3% | -29.8% | -57.3% |
| 6M | -63.7% | +10.9% | -74.6% | -67.5% |
| YTD | -56.0% | +34.2% | -90.2% | -67.9% |
| 1Y | -71.1% | +24.5% | -95.6% | -77.6% |
| All | -71.1% | +23.1% | -94.2% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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