+139.7%
CIFR vs ALL
+28.3%
+111.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.3% | +3.5% | +0.1% |
| 7D | +16.9% | 0.0% | +16.9% | +16.7% |
| 30D | -5.2% | -1.5% | -3.7% | -6.1% |
| 3M | -30.6% | +23.6% | -54.2% | -2.1% |
| 6M | +10.6% | +22.3% | -11.7% | +53.6% |
| YTD | +20.2% | +26.5% | -6.3% | +83.8% |
| 1Y | +139.7% | +27.0% | +112.7% | +290.9% |
| All | +139.7% | +28.3% | +111.4% | +290.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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