-29.7%
CIFR vs ATI
+906.2%
-935.9%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +4.4% | +13.5% | +14.9% |
| 7D | -10.2% | +6.2% | -16.4% | -13.0% |
| 30D | -55.0% | -7.1% | -48.0% | -52.6% |
| 3M | -64.1% | -21.3% | -42.7% | -57.5% |
| 6M | -70.1% | +6.5% | -76.6% | -70.7% |
| YTD | -55.7% | +53.2% | -108.8% | -64.7% |
| 1Y | -69.9% | +82.7% | -152.6% | -78.4% |
| 3Y | +68.7% | +314.3% | -245.6% | -25.9% |
| All | -29.7% | +906.2% | -935.9% | -73.6% |
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