+139.7%
CIFR vs CYCU
-92.3%
+232.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.4% | +3.5% | +2.2% |
| 7D | +16.9% | -8.1% | +25.0% | +17.4% |
| 30D | -5.2% | -43.0% | +37.8% | -2.9% |
| 3M | -30.6% | -50.8% | +20.3% | -41.3% |
| 6M | +10.6% | -74.1% | +84.7% | -8.0% |
| YTD | +20.2% | -84.0% | +104.2% | -2.9% |
| 1Y | +139.7% | -92.2% | +231.9% | +113.9% |
| All | +139.7% | -92.3% | +232.0% | +113.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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