+20.8%
CIFR vs CPAY
+53.2%
-32.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.6% | -6.3% | -6.1% |
| 7D | -8.2% | -2.7% | -5.6% | -6.6% |
| 30D | -7.4% | +0.6% | -7.9% | -8.3% |
| 3M | -24.2% | +17.0% | -41.2% | -34.4% |
| 6M | +14.2% | +24.1% | -9.9% | -7.6% |
| YTD | +8.0% | +35.7% | -27.7% | -22.3% |
| 1Y | +55.5% | +34.0% | +21.5% | +11.8% |
| 3Y | +429.6% | +50.3% | +379.3% | +246.5% |
| 5Y | +20.8% | +56.7% | -35.9% | -11.0% |
| All | +20.8% | +53.2% | -32.4% | -11.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling