+69.0%
CIFR vs CVS
+32.3%
+36.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.7% | +6.4% | +5.6% |
| 7D | -5.0% | -2.2% | -2.9% | -5.4% |
| 30D | -5.7% | -0.1% | -5.6% | -5.6% |
| 3M | -25.5% | -5.2% | -20.3% | -25.5% |
| 6M | +19.4% | +26.9% | -7.5% | +24.0% |
| YTD | +14.2% | +22.1% | -7.9% | +11.4% |
| 1Y | +69.0% | +30.8% | +38.2% | +54.9% |
| All | +69.0% | +32.3% | +36.7% | +54.9% |
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