-54.1%
CIFR vs CTVA
-4.9%
-49.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.6% | -6.7% | -3.7% |
| 7D | +4.8% | -20.8% | +25.6% | +2.4% |
| 30D | -31.0% | -29.6% | -1.4% | -32.7% |
| 3M | -58.7% | -16.9% | -41.8% | -60.0% |
| 6M | -67.7% | -24.3% | -43.4% | -69.3% |
| YTD | -53.5% | -5.6% | -47.9% | -65.2% |
| 1Y | -54.1% | -4.2% | -49.9% | -66.3% |
| All | -54.1% | -4.9% | -49.2% | -66.3% |
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