-71.1%
CIFR vs CAVA
+19.2%
-90.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.8% | -22.7% | -20.3% |
| 7D | -26.7% | +14.2% | -41.0% | -28.7% |
| 30D | -58.0% | +14.6% | -72.6% | -59.3% |
| 3M | -68.1% | -2.3% | -65.8% | -68.2% |
| 6M | -63.7% | -30.5% | -33.2% | -60.9% |
| YTD | -56.0% | +5.6% | -61.6% | -56.5% |
| 1Y | -71.1% | +19.9% | -91.0% | -71.5% |
| All | -71.1% | +19.2% | -90.3% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA 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 CAVA 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