-71.1%
CIFR vs DIA
+15.0%
-86.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.1% | -23.1% | -26.9% |
| 7D | -26.7% | +1.6% | -28.3% | -30.2% |
| 30D | -58.0% | +4.1% | -62.1% | -62.5% |
| 3M | -68.1% | -1.0% | -67.1% | -67.3% |
| 6M | -63.7% | +9.7% | -73.3% | -73.2% |
| YTD | -56.0% | +12.2% | -68.1% | -69.9% |
| 1Y | -71.1% | +14.9% | -86.0% | -81.5% |
| All | -71.1% | +15.0% | -86.1% | -81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 DIA 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