-71.1%
CIFR vs ALB
+4.7%
-75.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.3% | -25.3% | -21.4% |
| 7D | -26.7% | -2.1% | -24.7% | -26.3% |
| 30D | -58.0% | -9.0% | -49.0% | -56.9% |
| 3M | -68.1% | -21.1% | -47.0% | -66.7% |
| 6M | -63.7% | -49.9% | -13.8% | -56.9% |
| YTD | -56.0% | -32.3% | -23.7% | -49.9% |
| 1Y | -71.1% | +8.6% | -79.7% | -64.4% |
| All | -71.1% | +4.7% | -75.9% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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