-30.7%
CIFR vs ATI
+1,811.2%
-1,841.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.7% | -0.3% | -2.1% |
| 7D | +4.8% | +4.2% | +0.7% | +2.8% |
| 30D | -31.0% | -2.5% | -28.5% | -29.7% |
| 3M | -58.7% | -19.4% | -39.3% | -53.6% |
| 6M | -67.7% | +11.1% | -78.8% | -68.6% |
| YTD | -53.5% | +59.5% | -113.1% | -61.2% |
| 1Y | -54.1% | +85.8% | -139.8% | -64.0% |
| 3Y | +138.2% | +311.9% | -173.7% | +35.6% |
| 5Y | -18.5% | +963.2% | -981.8% | -58.1% |
| All | -30.7% | +1,811.2% | -1,841.9% | -64.8% |
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