-69.9%
CIFR vs C
+19.8%
-89.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +0.5% | +17.4% | +17.3% |
| 7D | -10.2% | -2.4% | -7.8% | -7.5% |
| 30D | -55.0% | -6.0% | -49.1% | -51.1% |
| 3M | -64.1% | -10.5% | -53.5% | -59.0% |
| 6M | -70.1% | -5.7% | -64.4% | -67.9% |
| YTD | -55.7% | +4.1% | -59.8% | -56.6% |
| 1Y | -69.9% | +20.5% | -90.3% | -77.9% |
| All | -69.9% | +19.8% | -89.6% | -77.9% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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