-71.1%
CIFR vs CVS
+5.1%
-76.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -12.5% | -7.4% | -20.5% |
| 7D | -26.7% | -11.1% | -15.6% | -27.1% |
| 30D | -58.0% | -7.4% | -50.6% | -57.5% |
| 3M | -68.1% | -22.9% | -45.2% | -69.3% |
| 6M | -63.7% | -1.2% | -62.5% | -61.8% |
| YTD | -56.0% | +3.9% | -59.8% | -56.1% |
| 1Y | -71.1% | +5.6% | -76.7% | -71.8% |
| All | -71.1% | +5.1% | -76.2% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 CVS 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