-65.3%
CIFR vs CART
+51.1%
-116.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.6% | +3.5% | +4.1% |
| 7D | -0.7% | +1.5% | -2.2% | -0.6% |
| 30D | -49.6% | +22.4% | -72.0% | -48.7% |
| 3M | -60.4% | +16.5% | -76.9% | -59.7% |
| 6M | -66.9% | +44.9% | -111.7% | -66.2% |
| YTD | -53.9% | +30.0% | -83.8% | -53.9% |
| All | -65.3% | +51.1% | -116.4% | -65.5% |
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