-71.1%
CIFR vs COIN
-52.5%
-18.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.2% | -24.1% | -22.3% |
| 7D | -26.7% | -6.7% | -20.1% | -23.9% |
| 30D | -58.0% | -19.5% | -38.5% | -52.5% |
| 3M | -68.1% | +0.5% | -68.6% | -68.7% |
| 6M | -63.7% | -25.4% | -38.3% | -58.5% |
| YTD | -56.0% | -33.0% | -23.0% | -39.3% |
| 1Y | -71.1% | -50.7% | -20.4% | -44.6% |
| All | -71.1% | -52.5% | -18.6% | -44.6% |
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