-71.1%
CIFR vs EW
+19.7%
-90.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.4% | -24.3% | -20.0% |
| 7D | -26.7% | +8.3% | -35.0% | -26.9% |
| 30D | -58.0% | +13.9% | -71.9% | -58.3% |
| 3M | -68.1% | +10.9% | -79.0% | -68.4% |
| 6M | -63.7% | +19.2% | -82.9% | -65.0% |
| YTD | -56.0% | +16.6% | -72.5% | -57.8% |
| 1Y | -71.1% | +18.1% | -89.2% | -72.2% |
| All | -71.1% | +19.7% | -90.8% | -72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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