-30.7%
CIFR vs COP
+429.0%
-459.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.6% | -5.6% | -4.3% |
| 7D | +4.8% | +4.4% | +0.4% | +4.2% |
| 30D | -31.0% | 0.0% | -30.9% | -31.0% |
| 3M | -58.7% | +15.0% | -73.7% | -59.8% |
| 6M | -67.7% | +22.0% | -89.7% | -68.9% |
| YTD | -53.5% | +55.3% | -108.9% | -57.9% |
| 1Y | -54.1% | +64.1% | -118.2% | -58.9% |
| 3Y | +138.2% | +34.1% | +104.1% | +118.6% |
| 5Y | -18.5% | +133.4% | -151.9% | -28.3% |
| All | -30.7% | +429.0% | -459.7% | -40.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling