-58.9%
CIFR vs CVS
+16.1%
-75.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.3% | +0.3% | +0.6% |
| 7D | +28.8% | +10.4% | +18.4% | +29.0% |
| 30D | -36.9% | +3.3% | -40.2% | -36.1% |
| 3M | -60.0% | -4.5% | -55.5% | -60.3% |
| 6M | -64.4% | -4.4% | -60.0% | -64.2% |
| YTD | -51.6% | +16.6% | -68.2% | -51.8% |
| 1Y | -58.9% | +15.3% | -74.2% | -58.4% |
| All | -58.9% | +16.1% | -75.0% | -58.4% |
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