-71.1%
CIFR vs CART
+61.3%
-132.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.6% | -21.5% | -19.8% |
| 7D | -26.7% | +1.4% | -28.1% | -26.6% |
| 30D | -58.0% | +29.7% | -87.7% | -57.2% |
| 3M | -68.1% | +29.7% | -97.8% | -67.5% |
| 6M | -63.7% | +36.8% | -100.5% | -62.9% |
| YTD | -56.0% | +31.7% | -87.6% | -55.7% |
| 1Y | -71.1% | +62.4% | -133.5% | -72.4% |
| All | -71.1% | +61.3% | -132.4% | -72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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