-71.1%
CIFR vs ALK
-1.1%
-70.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +8.8% | -28.7% | -25.1% |
| 7D | -26.7% | +12.4% | -39.1% | -33.9% |
| 30D | -58.0% | +2.1% | -60.1% | -59.2% |
| 3M | -68.1% | -23.9% | -44.2% | -61.7% |
| 6M | -63.7% | +8.2% | -71.9% | -67.4% |
| YTD | -56.0% | -20.5% | -35.5% | -51.0% |
| 1Y | -71.1% | -1.0% | -70.1% | -74.3% |
| All | -71.1% | -1.1% | -70.0% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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