-54.1%
CIFR vs EWZ
+1.3%
-55.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.4% | -5.4% | -5.1% |
| 7D | +4.8% | +0.8% | +4.1% | +4.2% |
| 30D | -31.0% | -24.4% | -6.6% | -16.7% |
| 3M | -58.7% | -4.6% | -54.1% | -63.7% |
| 6M | -67.7% | -11.6% | -56.1% | -67.8% |
| YTD | -53.5% | +2.4% | -55.9% | -54.9% |
| 1Y | -54.1% | +2.1% | -56.1% | -55.5% |
| All | -54.1% | +1.3% | -55.3% | -55.5% |
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