-66.8%
CIFR vs D
+16.4%
-83.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.0% |
| 7D | -19.6% | +2.4% | -22.0% | -17.8% |
| 30D | -51.7% | +10.9% | -62.6% | -49.2% |
| 3M | -60.0% | +2.8% | -62.9% | -58.6% |
| 6M | -68.2% | +12.7% | -80.9% | -67.3% |
| YTD | -55.8% | +20.3% | -76.1% | -56.5% |
| 1Y | -66.8% | +17.1% | -83.9% | -66.1% |
| All | -66.8% | +16.4% | -83.2% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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