-66.8%
CIFR vs ALLE
+14.8%
-81.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -4.0% |
| 7D | -19.6% | +0.1% | -19.7% | -19.5% |
| 30D | -51.7% | +25.9% | -77.6% | -55.6% |
| 3M | -60.0% | +14.9% | -74.9% | -61.5% |
| 6M | -68.2% | +42.1% | -110.3% | -73.4% |
| YTD | -55.8% | +20.4% | -76.1% | -59.6% |
| 1Y | -66.8% | +14.9% | -81.6% | -67.5% |
| All | -66.8% | +14.8% | -81.6% | -67.5% |
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