+61.0%
CIFR vs ATI
+1,977.2%
-1,916.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -3.7% | -2.0% | -3.9% |
| 7D | -8.2% | -2.7% | -5.5% | -6.9% |
| 30D | -7.4% | -13.5% | +6.1% | -0.2% |
| 3M | -24.2% | +8.5% | -32.7% | -26.5% |
| 6M | +14.2% | +25.2% | -11.0% | +4.1% |
| YTD | +8.0% | +73.4% | -65.4% | -14.1% |
| 1Y | +55.5% | +160.5% | -105.0% | +3.3% |
| 3Y | +429.6% | +347.3% | +82.3% | +186.2% |
| 5Y | +20.8% | +1,049.0% | -1,028.2% | -41.0% |
| All | +61.0% | +1,977.2% | -1,916.2% | -22.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling