-71.1%
CIFR vs AU
+42.5%
-113.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +8.0% | -27.9% | -24.1% |
| 7D | -26.7% | +0.8% | -27.5% | -27.6% |
| 30D | -58.0% | -7.0% | -51.1% | -56.5% |
| 3M | -68.1% | +8.5% | -76.6% | -69.9% |
| 6M | -63.7% | -1.3% | -62.4% | -64.4% |
| YTD | -56.0% | +6.8% | -62.7% | -58.0% |
| 1Y | -71.1% | +44.6% | -115.7% | -77.2% |
| All | -71.1% | +42.5% | -113.6% | -77.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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