-65.0%
CIFR vs DIA
+11.6%
-76.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -3.4% |
| 7D | -19.6% | +0.9% | -20.5% | -22.1% |
| 30D | -51.7% | +1.1% | -52.8% | -53.3% |
| 3M | -60.0% | -2.9% | -57.1% | -56.8% |
| 6M | -68.2% | +5.9% | -74.1% | -74.2% |
| YTD | -55.8% | +9.8% | -65.5% | -68.1% |
| All | -65.0% | +11.6% | -76.6% | -75.0% |
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