+139.8%
CIFR vs CPRT
-33.0%
+172.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.3% | +7.7% | +3.1% |
| 7D | +26.7% | +0.4% | +26.3% | +26.6% |
| 30D | +7.7% | +9.9% | -2.2% | +12.8% |
| 3M | -23.8% | +5.6% | -29.4% | -18.7% |
| 6M | +35.9% | -13.6% | +49.5% | +37.9% |
| YTD | +25.4% | -16.7% | +42.1% | +25.1% |
| 1Y | +139.8% | -33.1% | +172.9% | +157.9% |
| All | +139.8% | -33.0% | +172.8% | +157.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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