+83.3%
CIFR vs EW
+7.5%
+75.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.6% | -8.1% | -8.8% |
| 7D | +11.3% | -5.1% | +16.4% | +10.5% |
| 30D | +3.5% | -6.4% | +9.8% | +2.6% |
| 3M | -26.6% | -1.6% | -25.1% | -27.3% |
| 6M | +18.1% | +2.3% | +15.8% | +15.4% |
| YTD | +14.5% | +1.1% | +13.4% | +11.0% |
| 1Y | +83.3% | +8.0% | +75.3% | +96.5% |
| All | +83.3% | +7.5% | +75.8% | +96.5% |
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