-71.1%
CIFR vs EXPE
+48.9%
-120.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +10.5% | -30.5% | -16.4% |
| 7D | -26.7% | +14.6% | -41.4% | -22.7% |
| 30D | -58.0% | +21.4% | -79.4% | -55.0% |
| 3M | -68.1% | +1.4% | -69.5% | -66.9% |
| 6M | -63.7% | +28.6% | -92.3% | -62.0% |
| YTD | -56.0% | +12.1% | -68.1% | -56.1% |
| 1Y | -71.1% | +50.0% | -121.1% | -68.4% |
| All | -71.1% | +48.9% | -120.0% | -68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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