-71.1%
CIFR vs FFIV
+33.5%
-104.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -0.4% | -19.5% | -19.7% |
| 7D | -26.7% | -9.8% | -16.9% | -22.8% |
| 30D | -58.0% | -28.1% | -29.9% | -51.8% |
| 3M | -68.1% | -20.0% | -48.1% | -65.9% |
| 6M | -63.7% | -0.1% | -63.6% | -66.1% |
| YTD | -56.0% | +29.2% | -85.1% | -67.2% |
| 1Y | -71.1% | +36.6% | -107.7% | -79.9% |
| All | -71.1% | +33.5% | -104.6% | -79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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