-71.1%
CIFR vs BR
-14.2%
-56.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.0% | -23.0% | -16.1% |
| 7D | -26.7% | +7.0% | -33.7% | -19.3% |
| 30D | -58.0% | +19.0% | -77.0% | -46.9% |
| 3M | -68.1% | +13.1% | -81.2% | -61.4% |
| 6M | -63.7% | +24.6% | -88.3% | -47.5% |
| YTD | -56.0% | -13.6% | -42.4% | -51.6% |
| 1Y | -71.1% | -13.1% | -58.0% | -65.8% |
| All | -71.1% | -14.2% | -56.9% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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