-54.1%
CIFR vs DAL
+44.4%
-98.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.7% | -3.8% |
| 7D | +4.8% | -1.1% | +5.9% | +5.2% |
| 30D | -31.0% | +12.8% | -43.8% | -38.2% |
| 3M | -58.7% | -5.3% | -53.4% | -57.4% |
| 6M | -67.7% | +22.4% | -90.1% | -73.1% |
| YTD | -53.5% | +25.6% | -79.1% | -62.7% |
| 1Y | -54.1% | +45.5% | -99.6% | -67.4% |
| All | -54.1% | +44.4% | -98.4% | -67.4% |
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