-34.0%
CIFR vs ATI
+1,807.3%
-1,841.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -3.0% | -3.5% |
| 7D | -19.6% | +1.3% | -20.9% | -19.6% |
| 30D | -51.7% | -4.8% | -46.9% | -50.3% |
| 3M | -60.0% | -19.9% | -40.1% | -54.9% |
| 6M | -68.2% | +15.4% | -83.6% | -69.7% |
| YTD | -55.8% | +59.2% | -115.0% | -63.0% |
| 1Y | -66.8% | +86.3% | -153.0% | -74.0% |
| 3Y | +119.1% | +318.2% | -199.1% | +24.2% |
| 5Y | -25.3% | +958.6% | -983.9% | -61.6% |
| All | -34.0% | +1,807.3% | -1,841.3% | -66.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling