-54.1%
CIFR vs CNP
+6.8%
-60.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.6% | -4.3% |
| 7D | +4.8% | +1.3% | +3.5% | +4.1% |
| 30D | -31.0% | +3.8% | -34.8% | -31.0% |
| 3M | -58.7% | +2.4% | -61.1% | -58.7% |
| 6M | -67.7% | -1.2% | -66.5% | -68.1% |
| YTD | -53.5% | +9.3% | -62.8% | -56.4% |
| 1Y | -54.1% | +6.4% | -60.5% | -53.6% |
| All | -54.1% | +6.8% | -60.9% | -53.6% |
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