+139.7%
CIFR vs DAL
+32.1%
+107.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.8% | +0.3% | +0.6% |
| 7D | +16.9% | +0.1% | +16.8% | +16.9% |
| 30D | -5.2% | -13.9% | +8.7% | +7.9% |
| 3M | -30.6% | +1.1% | -31.6% | -32.0% |
| 6M | +10.6% | +26.2% | -15.6% | -11.4% |
| YTD | +20.2% | +16.4% | +3.8% | +1.9% |
| 1Y | +139.7% | +33.9% | +105.9% | +77.8% |
| All | +139.7% | +32.1% | +107.6% | +77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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