+139.8%
CIFR vs AR
+17.5%
+122.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.2% | +4.4% |
| 7D | +26.7% | -1.8% | +28.5% | +26.8% |
| 30D | +7.7% | +12.6% | -4.8% | +6.9% |
| 3M | -23.8% | +10.0% | -33.8% | -23.9% |
| 6M | +35.9% | +0.6% | +35.3% | +37.1% |
| YTD | +25.4% | +13.4% | +12.0% | +17.9% |
| 1Y | +139.8% | +21.7% | +118.1% | +115.1% |
| All | +139.8% | +17.5% | +122.3% | +115.1% |
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