-61.9%
CIFR vs FE
+4.9%
-66.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.1% | +8.8% | +8.9% |
| 7D | +9.4% | -0.4% | +9.8% | +9.3% |
| 30D | -45.3% | +3.6% | -48.9% | -45.3% |
| 3M | -58.7% | +0.3% | -59.0% | -58.5% |
| 6M | -64.9% | +6.4% | -71.4% | -65.4% |
| YTD | -51.8% | +8.1% | -60.0% | -57.1% |
| 1Y | -61.9% | +4.6% | -66.5% | -61.4% |
| All | -61.9% | +4.9% | -66.9% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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