-54.1%
CIFR vs B
+2.6%
-56.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -3.6% |
| 7D | +4.8% | -7.3% | +12.1% | +10.5% |
| 30D | -31.0% | -3.3% | -27.6% | -30.4% |
| 3M | -58.7% | -7.8% | -51.0% | -56.5% |
| 6M | -67.7% | -15.5% | -52.2% | -64.0% |
| YTD | -53.5% | -12.3% | -41.3% | -51.3% |
| 1Y | -54.1% | +5.4% | -59.4% | -62.6% |
| All | -54.1% | +2.6% | -56.6% | -62.6% |
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