+139.7%
CIFR vs CP
+19.9%
+119.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.3% | +1.8% | +2.0% |
| 7D | +16.9% | -2.7% | +19.6% | +17.7% |
| 30D | -5.2% | +0.2% | -5.3% | -5.4% |
| 3M | -30.6% | +2.6% | -33.1% | -32.2% |
| 6M | +10.6% | +6.0% | +4.6% | +3.4% |
| YTD | +20.2% | +24.9% | -4.7% | +12.8% |
| 1Y | +139.7% | +20.1% | +119.6% | +122.6% |
| All | +139.7% | +19.9% | +119.8% | +122.6% |
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