+139.7%
CIFR vs CAVA
-7.9%
+147.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.5% | +3.6% | +2.4% |
| 7D | +16.9% | -9.2% | +26.2% | +18.9% |
| 30D | -5.2% | -8.2% | +3.0% | -4.1% |
| 3M | -30.6% | -15.3% | -15.3% | -29.0% |
| 6M | +10.6% | -23.6% | +34.2% | +17.1% |
| YTD | +20.2% | +3.5% | +16.7% | +21.6% |
| 1Y | +139.7% | -7.9% | +147.6% | +178.8% |
| All | +139.7% | -7.9% | +147.7% | +178.8% |
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