+139.7%
CIFR vs CAI
-31.3%
+171.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.4% |
| 7D | +16.9% | -2.2% | +19.1% | +17.8% |
| 30D | -5.2% | +52.4% | -57.6% | -18.0% |
| 3M | -30.6% | +45.1% | -75.6% | -38.9% |
| 6M | +10.6% | +26.2% | -15.6% | +1.4% |
| YTD | +20.2% | -7.1% | +27.3% | +23.3% |
| 1Y | +139.7% | -31.0% | +170.8% | +183.7% |
| All | +139.7% | -31.3% | +171.0% | +183.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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