-71.1%
CIFR vs AS
+3.3%
-74.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.1% | -25.1% | -21.8% |
| 7D | -26.7% | +13.8% | -40.5% | -31.2% |
| 30D | -58.0% | +16.7% | -74.7% | -61.2% |
| 3M | -68.1% | -11.5% | -56.6% | -66.5% |
| 6M | -63.7% | -5.5% | -58.2% | -64.2% |
| YTD | -56.0% | -14.2% | -41.8% | -55.9% |
| 1Y | -71.1% | +2.1% | -73.2% | -77.0% |
| All | -71.1% | +3.3% | -74.4% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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