-70.1%
CIFR vs COP
+17.2%
-87.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +0.6% | +17.3% | +18.3% |
| 7D | -10.2% | -11.5% | +1.3% | -18.7% |
| 30D | -55.0% | +5.0% | -60.0% | -52.8% |
| 3M | -64.1% | +17.5% | -81.5% | -60.4% |
| 6M | -70.1% | +16.2% | -86.4% | -65.3% |
| All | -70.1% | +17.2% | -87.3% | -65.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling