-65.3%
CIFR vs EXPE
-0.5%
-64.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.1% | +4.0% |
| 7D | -0.7% | -13.3% | +12.6% | -2.2% |
| 30D | -49.6% | -5.5% | -44.1% | -49.3% |
| 3M | -60.4% | -16.5% | -43.9% | -60.7% |
| 6M | -66.9% | +13.1% | -80.0% | -67.8% |
| YTD | -53.9% | -8.0% | -45.9% | -56.7% |
| All | -65.3% | -0.5% | -64.9% | -66.6% |
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