-71.1%
CIFR vs CP
+35.2%
-106.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.5% | -23.4% | -20.8% |
| 7D | -26.7% | +5.6% | -32.3% | -28.1% |
| 30D | -58.0% | +10.0% | -68.0% | -59.6% |
| 3M | -68.1% | +4.4% | -72.5% | -68.6% |
| 6M | -63.7% | +14.1% | -77.7% | -67.4% |
| YTD | -56.0% | +29.1% | -85.0% | -62.5% |
| 1Y | -71.1% | +34.6% | -105.7% | -76.9% |
| All | -71.1% | +35.2% | -106.3% | -76.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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