-71.1%
CIFR vs ALL
+42.7%
-113.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.9% | -22.8% | -14.9% |
| 7D | -26.7% | +7.5% | -34.3% | -15.3% |
| 30D | -58.0% | +19.7% | -77.7% | -41.3% |
| 3M | -68.1% | +2.9% | -71.0% | -64.6% |
| 6M | -63.7% | +23.5% | -87.2% | -43.3% |
| YTD | -56.0% | +31.1% | -87.1% | -20.3% |
| 1Y | -71.1% | +40.5% | -111.6% | -35.1% |
| All | -71.1% | +42.7% | -113.8% | -35.1% |
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