+52.1%
CIFR vs ATI
+1,101.9%
-1,049.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +5.9% | +5.3% |
| 7D | +26.7% | +3.2% | +23.5% | +24.3% |
| 30D | +7.7% | -9.0% | +16.7% | +14.7% |
| 3M | -23.8% | +15.1% | -38.9% | -29.8% |
| 6M | +35.9% | +38.1% | -2.2% | +13.1% |
| YTD | +25.4% | +80.7% | -55.2% | -10.0% |
| 1Y | +139.8% | +167.5% | -27.7% | +35.7% |
| 3Y | +515.0% | +366.0% | +149.0% | +154.2% |
| 5Y | +52.1% | +1,088.8% | -1,036.7% | -48.1% |
| All | +52.1% | +1,101.9% | -1,049.8% | -48.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling