-71.1%
CIFR vs CNP
+8.7%
-79.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -3.5% | -16.4% | -19.0% |
| 7D | -26.7% | -1.3% | -25.4% | -26.0% |
| 30D | -58.0% | +8.7% | -66.7% | -58.5% |
| 3M | -68.1% | -0.7% | -67.4% | -68.1% |
| 6M | -63.7% | -4.2% | -59.5% | -63.8% |
| YTD | -56.0% | +8.9% | -64.8% | -58.3% |
| 1Y | -71.1% | +8.3% | -79.5% | -71.5% |
| All | -71.1% | +8.7% | -79.8% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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