+79.2%
CIFR vs COP
+399.2%
-320.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.2% | +2.3% |
| 7D | +16.9% | +3.0% | +13.9% | +16.3% |
| 30D | -5.2% | +17.5% | -22.7% | -7.7% |
| 3M | -30.6% | +13.4% | -43.9% | -32.0% |
| 6M | +10.6% | +17.7% | -7.1% | +6.4% |
| YTD | +20.2% | +46.6% | -26.4% | +10.2% |
| 1Y | +139.7% | +44.6% | +95.1% | +119.5% |
| 3Y | +489.4% | +20.7% | +468.7% | +448.4% |
| 5Y | +54.4% | +185.0% | -130.7% | +36.3% |
| All | +79.2% | +399.2% | -320.0% | +56.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling