-71.1%
CIFR vs DUK
+7.9%
-79.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.4% | -22.4% | -16.7% |
| 7D | -26.7% | +4.9% | -31.6% | -21.5% |
| 30D | -58.0% | +13.8% | -71.8% | -51.3% |
| 3M | -68.1% | +5.2% | -73.3% | -65.5% |
| 6M | -63.7% | +3.5% | -67.1% | -60.8% |
| YTD | -56.0% | +13.5% | -69.4% | -50.2% |
| 1Y | -71.1% | +8.3% | -79.4% | -65.7% |
| All | -71.1% | +7.9% | -79.0% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DUK.
Daily Out/Under-Performance
Portfolio return minus DUK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUK 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 DUK 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