-71.1%
CIFR vs CTVA
+33.4%
-104.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.2% | -23.1% | -19.4% |
| 7D | -26.7% | +8.2% | -34.9% | -25.8% |
| 30D | -58.0% | -1.0% | -57.0% | -57.5% |
| 3M | -68.1% | +4.6% | -72.7% | -68.0% |
| 6M | -63.7% | +0.5% | -64.1% | -65.1% |
| YTD | -56.0% | +22.7% | -78.7% | -66.5% |
| 1Y | -71.1% | +32.0% | -103.1% | -80.2% |
| All | -71.1% | +33.4% | -104.6% | -80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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