-71.1%
CIFR vs DAR
+63.3%
-134.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -2.5% | -17.5% | -19.6% |
| 7D | -26.7% | -5.7% | -21.0% | -26.2% |
| 30D | -58.0% | -16.6% | -41.4% | -57.2% |
| 3M | -68.1% | -13.1% | -55.1% | -68.1% |
| 6M | -63.7% | -18.8% | -44.9% | -62.8% |
| YTD | -56.0% | +45.3% | -101.2% | -65.8% |
| 1Y | -71.1% | +60.6% | -131.8% | -77.9% |
| All | -71.1% | +63.3% | -134.4% | -77.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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