-69.9%
CIFR vs CP
+32.2%
-102.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -1.7% | +19.6% | +18.2% |
| 7D | -10.2% | +2.8% | -13.0% | -11.3% |
| 30D | -55.0% | +10.2% | -65.3% | -57.0% |
| 3M | -64.1% | +2.4% | -66.4% | -64.5% |
| 6M | -70.1% | +7.7% | -77.8% | -72.1% |
| YTD | -55.7% | +26.0% | -81.6% | -61.2% |
| 1Y | -69.9% | +34.6% | -104.5% | -75.7% |
| All | -69.9% | +32.2% | -102.0% | -75.7% |
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