+139.7%
CIFR vs ARMK
+47.4%
+92.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.7% |
| 7D | +16.9% | -2.4% | +19.3% | +18.6% |
| 30D | -5.2% | 0.0% | -5.2% | -5.0% |
| 3M | -30.6% | +6.7% | -37.2% | -33.0% |
| 6M | +10.6% | +38.8% | -28.2% | -7.9% |
| YTD | +20.2% | +55.2% | -35.0% | -3.7% |
| 1Y | +139.7% | +46.6% | +93.1% | +109.2% |
| All | +139.7% | +47.4% | +92.3% | +109.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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