+68.7%
CIFR vs AR
+19.9%
+48.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -0.8% | +18.8% | +18.2% |
| 7D | -10.2% | -14.3% | +4.0% | -4.7% |
| 30D | -55.0% | +1.4% | -56.5% | -55.3% |
| 3M | -64.1% | +3.4% | -67.4% | -65.1% |
| 6M | -70.1% | -2.1% | -68.1% | -70.6% |
| YTD | -55.7% | +4.7% | -60.4% | -59.5% |
| 1Y | -69.9% | +10.6% | -80.4% | -73.4% |
| 3Y | +68.7% | +24.6% | +44.1% | +65.6% |
| All | +68.7% | +19.9% | +48.7% | +65.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling