-58.9%
CIFR vs EMB
-0.3%
-58.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +4.3% |
| 7D | +28.8% | -0.7% | +29.5% | +33.1% |
| 30D | -36.9% | +0.5% | -37.5% | -39.6% |
| 3M | -60.0% | -2.5% | -57.5% | -54.2% |
| 6M | -64.4% | -2.0% | -62.3% | -59.8% |
| YTD | -51.6% | -0.9% | -50.7% | -46.6% |
| 1Y | -58.9% | -0.3% | -58.6% | -56.0% |
| All | -58.9% | -0.3% | -58.6% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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