-65.3%
CIFR vs EXPD
+39.7%
-105.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.7% | +1.4% | +4.1% |
| 7D | -0.7% | -5.5% | +4.7% | -0.5% |
| 30D | -49.6% | -1.9% | -47.7% | -49.2% |
| 3M | -60.4% | +6.1% | -66.4% | -59.5% |
| 6M | -66.9% | +21.6% | -88.5% | -66.4% |
| YTD | -53.9% | +27.9% | -81.8% | -59.1% |
| All | -65.3% | +39.7% | -105.0% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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