-66.8%
CIFR vs COP
+60.2%
-126.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -4.9% | -3.8% |
| 7D | -19.6% | -6.1% | -13.5% | -21.9% |
| 30D | -51.7% | +1.1% | -52.8% | -51.2% |
| 3M | -60.0% | +10.9% | -71.0% | -58.5% |
| 6M | -68.2% | +20.8% | -89.0% | -65.8% |
| YTD | -55.8% | +48.0% | -103.8% | -59.6% |
| 1Y | -66.8% | +58.5% | -125.3% | -70.5% |
| All | -66.8% | +60.2% | -126.9% | -70.5% |
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