-65.3%
CIFR vs ALLE
+15.5%
-80.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.8% | +1.3% | +3.5% |
| 7D | -0.7% | -0.6% | -0.1% | -0.6% |
| 30D | -49.6% | +26.6% | -76.2% | -53.7% |
| 3M | -60.4% | +13.2% | -73.5% | -61.5% |
| 6M | -66.9% | +42.9% | -109.7% | -72.3% |
| YTD | -53.9% | +21.0% | -74.9% | -57.9% |
| All | -65.3% | +15.5% | -80.8% | -66.2% |
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