-71.1%
CIFR vs DIS
+8.7%
-79.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.2% | -24.1% | -19.2% |
| 7D | -26.7% | +9.1% | -35.8% | -25.7% |
| 30D | -58.0% | +14.8% | -72.8% | -57.3% |
| 3M | -68.1% | +21.2% | -89.3% | -67.8% |
| 6M | -63.7% | +18.3% | -82.0% | -62.8% |
| YTD | -56.0% | +5.4% | -61.3% | -53.2% |
| 1Y | -71.1% | +8.3% | -79.4% | -69.8% |
| All | -71.1% | +8.7% | -79.9% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DIS.
Daily Out/Under-Performance
Portfolio return minus DIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIS 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 DIS 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