-65.3%
CIFR vs ALL
+28.9%
-94.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +3.3% |
| 7D | -0.7% | -3.9% | +3.1% | -5.3% |
| 30D | -49.6% | +10.6% | -60.2% | -38.6% |
| 3M | -60.4% | -4.6% | -55.8% | -61.1% |
| 6M | -66.9% | +20.2% | -87.1% | -51.6% |
| YTD | -53.9% | +23.7% | -77.6% | -25.5% |
| All | -65.3% | +28.9% | -94.2% | -41.7% |
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