-71.1%
CIFR vs AR
+14.7%
-85.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -6.3% | -13.7% | -21.6% |
| 7D | -26.7% | -11.1% | -15.6% | -29.5% |
| 30D | -58.0% | +7.9% | -65.9% | -56.5% |
| 3M | -68.1% | +4.9% | -73.0% | -67.2% |
| 6M | -63.7% | -5.3% | -58.4% | -63.0% |
| YTD | -56.0% | +8.6% | -64.6% | -54.9% |
| 1Y | -71.1% | +13.7% | -84.8% | -72.2% |
| All | -71.1% | +14.7% | -85.8% | -72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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