-71.1%
CIFR vs B
+27.8%
-98.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +8.3% | -28.3% | -25.9% |
| 7D | -26.7% | +1.1% | -27.8% | -28.3% |
| 30D | -58.0% | +0.3% | -58.3% | -58.4% |
| 3M | -68.1% | +5.4% | -73.5% | -70.0% |
| 6M | -63.7% | +5.5% | -69.2% | -66.8% |
| YTD | -56.0% | -6.3% | -49.6% | -55.8% |
| 1Y | -71.1% | +29.4% | -100.5% | -80.9% |
| All | -71.1% | +27.8% | -98.9% | -80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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