-71.1%
CIFR vs COP
+61.7%
-132.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -5.2% | -14.8% | -21.9% |
| 7D | -26.7% | -8.1% | -18.6% | -29.3% |
| 30D | -58.0% | +6.7% | -64.7% | -56.7% |
| 3M | -68.1% | +16.9% | -85.0% | -66.5% |
| 6M | -63.7% | +11.2% | -74.8% | -61.4% |
| YTD | -56.0% | +49.5% | -105.5% | -60.4% |
| 1Y | -71.1% | +60.7% | -131.8% | -75.2% |
| All | -71.1% | +61.7% | -132.8% | -75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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