+139.7%
CIFR vs CPB
-32.6%
+172.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.4% | +5.5% | -1.4% |
| 7D | +16.9% | -8.6% | +25.5% | +7.6% |
| 30D | -5.2% | -7.2% | +2.1% | -10.9% |
| 3M | -30.6% | +0.9% | -31.5% | -27.8% |
| 6M | +10.6% | -11.8% | +22.4% | +5.2% |
| YTD | +20.2% | -19.4% | +39.6% | +10.6% |
| 1Y | +139.7% | -30.4% | +170.1% | +106.8% |
| All | +139.7% | -32.6% | +172.3% | +106.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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