+70.2%
CIFR vs CPAY
+67.7%
+2.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.1% | +5.8% | +5.7% |
| 7D | -5.0% | -2.0% | -3.1% | -4.0% |
| 30D | -5.7% | -0.4% | -5.4% | -6.0% |
| 3M | -25.5% | +16.4% | -41.9% | -33.8% |
| 6M | +19.4% | +23.5% | -4.1% | +0.6% |
| YTD | +14.2% | +35.7% | -21.5% | -12.6% |
| 1Y | +69.0% | +30.2% | +38.8% | +32.4% |
| 3Y | +503.9% | +49.7% | +454.2% | +341.7% |
| 5Y | +27.7% | +56.6% | -28.9% | -12.1% |
| All | +70.2% | +67.7% | +2.5% | +17.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling