+139.7%
CIFR vs ATI
+176.2%
-36.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.0% | -0.9% | -0.4% |
| 7D | +16.9% | -0.1% | +17.0% | +17.0% |
| 30D | -5.2% | +2.7% | -7.9% | -7.7% |
| 3M | -30.6% | +16.3% | -46.9% | -38.2% |
| 6M | +10.6% | +30.2% | -19.6% | -10.7% |
| YTD | +20.2% | +83.6% | -63.4% | -12.3% |
| 1Y | +139.7% | +173.0% | -33.3% | +93.5% |
| All | +139.7% | +176.2% | -36.5% | +93.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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