-71.1%
CIFR vs ATI
+86.4%
-157.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -0.7% | -19.3% | -19.2% |
| 7D | -26.7% | +8.3% | -35.1% | -32.7% |
| 30D | -58.0% | -7.3% | -50.8% | -54.6% |
| 3M | -68.1% | -10.5% | -57.6% | -64.7% |
| 6M | -63.7% | +16.4% | -80.0% | -69.3% |
| YTD | -56.0% | +56.1% | -112.0% | -74.1% |
| 1Y | -71.1% | +86.5% | -157.6% | -85.4% |
| All | -71.1% | +86.4% | -157.5% | -85.4% |
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