-58.9%
CIFR vs ATI
+93.9%
-152.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.8% | -1.0% |
| 7D | +28.8% | +13.0% | +15.9% | +13.6% |
| 30D | -36.9% | +0.2% | -37.1% | -36.6% |
| 3M | -60.0% | -17.5% | -42.5% | -50.2% |
| 6M | -64.4% | +18.1% | -82.5% | -70.1% |
| YTD | -51.6% | +65.7% | -117.3% | -72.8% |
| 1Y | -58.9% | +91.9% | -150.8% | -78.9% |
| All | -58.9% | +93.9% | -152.7% | -78.9% |
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