-71.1%
CIFR vs CIEN
+49.1%
-120.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -9.3% | -10.7% | -13.8% |
| 7D | -26.7% | -25.0% | -1.7% | -10.8% |
| 30D | -58.0% | -30.1% | -27.9% | -47.0% |
| 3M | -68.1% | -33.8% | -34.3% | -59.0% |
| 6M | -63.7% | -49.4% | -14.2% | -46.2% |
| YTD | -56.0% | +16.4% | -72.4% | -62.2% |
| 1Y | -71.1% | +48.9% | -120.0% | -80.4% |
| All | -71.1% | +49.1% | -120.3% | -80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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