+139.7%
CIFR vs COIN
-38.9%
+178.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.2% | +6.3% | +4.7% |
| 7D | +16.9% | +3.4% | +13.6% | +14.8% |
| 30D | -5.2% | +23.2% | -28.4% | -17.2% |
| 3M | -30.6% | +12.5% | -43.1% | -36.6% |
| 6M | +10.6% | -11.6% | +22.2% | +15.9% |
| YTD | +20.2% | -18.4% | +38.5% | +42.1% |
| 1Y | +139.7% | -39.8% | +179.5% | +293.7% |
| All | +139.7% | -38.9% | +178.6% | +293.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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