-71.1%
CIFR vs ALLE
+18.6%
-89.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.8% | -21.7% | -20.3% |
| 7D | -26.7% | +6.7% | -33.4% | -28.1% |
| 30D | -58.0% | +25.4% | -83.4% | -61.1% |
| 3M | -68.1% | +16.9% | -85.0% | -69.5% |
| 6M | -63.7% | +46.6% | -110.2% | -70.1% |
| YTD | -56.0% | +22.4% | -78.4% | -60.1% |
| 1Y | -71.1% | +17.7% | -88.9% | -72.3% |
| All | -71.1% | +18.6% | -89.7% | -72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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