+139.8%
CIFR vs CCEP
+23.2%
+116.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +4.7% |
| 7D | +26.7% | -1.0% | +27.7% | +26.1% |
| 30D | +7.7% | -1.6% | +9.3% | +7.4% |
| 3M | -23.8% | +11.9% | -35.7% | -20.4% |
| 6M | +35.9% | +7.5% | +28.5% | +34.3% |
| YTD | +25.4% | +18.7% | +6.7% | +45.7% |
| 1Y | +139.8% | +21.4% | +118.4% | +206.0% |
| All | +139.8% | +23.2% | +116.5% | +206.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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