-71.1%
CIFR vs ALLY
+4.2%
-75.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.8% | -23.7% | -22.7% |
| 7D | -26.7% | +2.4% | -29.1% | -28.7% |
| 30D | -58.0% | +5.6% | -63.6% | -60.2% |
| 3M | -68.1% | -11.7% | -56.4% | -64.6% |
| 6M | -63.7% | -7.0% | -56.6% | -61.9% |
| YTD | -56.0% | -10.4% | -45.5% | -50.9% |
| 1Y | -71.1% | +2.4% | -73.5% | -74.3% |
| All | -71.1% | +4.2% | -75.4% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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