-61.9%
CIFR vs B
+13.3%
-75.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.6% | +10.5% | +10.0% |
| 7D | +9.4% | -2.7% | +12.1% | +11.4% |
| 30D | -45.3% | -4.3% | -41.0% | -43.9% |
| 3M | -58.7% | -2.3% | -56.4% | -58.2% |
| 6M | -64.9% | -16.2% | -48.7% | -60.5% |
| YTD | -51.8% | -8.8% | -43.0% | -51.0% |
| 1Y | -61.9% | +11.4% | -73.3% | -70.2% |
| All | -61.9% | +13.3% | -75.2% | -70.2% |
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