+79.2%
CIFR vs ATI
+2,098.9%
-2,019.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.0% | -0.9% | +0.7% |
| 7D | +16.9% | -0.1% | +17.0% | +17.0% |
| 30D | -5.2% | +2.7% | -7.9% | -6.6% |
| 3M | -30.6% | +16.3% | -46.9% | -35.0% |
| 6M | +10.6% | +30.2% | -19.6% | -1.1% |
| YTD | +20.2% | +83.6% | -63.4% | -7.1% |
| 1Y | +139.7% | +173.0% | -33.3% | +55.1% |
| 3Y | +489.4% | +356.6% | +132.7% | +212.1% |
| 5Y | +54.4% | +1,074.2% | -1,019.8% | -26.6% |
| All | +79.2% | +2,098.9% | -2,019.7% | -15.9% |
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 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