-71.1%
CIFR vs CNI
+37.5%
-108.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.1% | -22.1% | -20.5% |
| 7D | -26.7% | +3.7% | -30.5% | -27.7% |
| 30D | -58.0% | +8.1% | -66.1% | -59.3% |
| 3M | -68.1% | +1.9% | -70.0% | -68.3% |
| 6M | -63.7% | +19.2% | -82.9% | -68.9% |
| YTD | -56.0% | +32.7% | -88.7% | -64.8% |
| 1Y | -71.1% | +37.0% | -108.1% | -77.4% |
| All | -71.1% | +37.5% | -108.7% | -77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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