+10.6%
CIFR vs ALAB
+177.3%
-166.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +9.8% | -7.6% | -3.5% |
| 7D | +16.9% | +7.2% | +9.7% | +12.1% |
| 30D | -5.2% | -2.5% | -2.7% | -3.7% |
| 3M | -30.6% | -13.3% | -17.3% | -28.1% |
| 6M | +10.6% | +172.8% | -162.2% | -39.7% |
| All | +10.6% | +177.3% | -166.7% | -39.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling