-71.1%
CIFR vs EWZ
+7.8%
-78.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.6% | -21.6% | -21.2% |
| 7D | -26.7% | -4.1% | -22.6% | -24.4% |
| 30D | -58.0% | -25.0% | -33.0% | -48.7% |
| 3M | -68.1% | -10.6% | -57.5% | -69.2% |
| 6M | -63.7% | -16.6% | -47.1% | -60.7% |
| YTD | -56.0% | +2.5% | -58.4% | -59.1% |
| 1Y | -71.1% | +8.1% | -79.2% | -76.7% |
| All | -71.1% | +7.8% | -78.9% | -76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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