-71.1%
CIFR vs CPNG
-45.7%
-25.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +12.0% | -31.9% | -25.6% |
| 7D | -26.7% | +20.8% | -47.6% | -34.9% |
| 30D | -58.0% | +20.1% | -78.1% | -62.5% |
| 3M | -68.1% | +1.6% | -69.7% | -68.7% |
| 6M | -63.7% | -15.8% | -47.8% | -60.5% |
| YTD | -56.0% | -27.7% | -28.2% | -50.8% |
| 1Y | -71.1% | -46.9% | -24.2% | -55.5% |
| All | -71.1% | -45.7% | -25.4% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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