+139.7%
CIFR vs CPAY
+29.9%
+109.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.8% | +2.9% | +2.0% |
| 7D | +16.9% | +2.1% | +14.9% | +17.3% |
| 30D | -5.2% | +5.5% | -10.7% | -4.5% |
| 3M | -30.6% | +16.6% | -47.1% | -29.4% |
| 6M | +10.6% | +26.7% | -16.1% | +12.0% |
| YTD | +20.2% | +38.4% | -18.2% | +23.4% |
| 1Y | +139.7% | +30.1% | +109.6% | +179.3% |
| All | +139.7% | +29.9% | +109.8% | +179.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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