-65.3%
CIFR vs CPB
-20.9%
-44.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.2% | +5.2% | +2.8% |
| 7D | -0.7% | +3.3% | -4.0% | +4.8% |
| 30D | -49.6% | +19.0% | -68.6% | -38.2% |
| 3M | -60.4% | +0.4% | -60.8% | -58.4% |
| 6M | -66.9% | +13.0% | -79.8% | -60.9% |
| YTD | -53.9% | -12.7% | -41.1% | -52.3% |
| All | -65.3% | -20.9% | -44.5% | -66.9% |
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