-58.9%
CIFR vs COMP
+6.6%
-65.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.7% | +1.2% |
| 7D | +28.8% | +8.9% | +19.9% | +26.2% |
| 30D | -36.9% | +14.0% | -50.9% | -39.2% |
| 3M | -60.0% | -21.1% | -38.9% | -57.9% |
| 6M | -64.4% | +20.1% | -84.5% | -68.1% |
| YTD | -51.6% | -5.0% | -46.5% | -55.5% |
| 1Y | -58.9% | +5.7% | -64.5% | -64.4% |
| All | -58.9% | +6.6% | -65.4% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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