+139.7%
CIFR vs FFIV
+25.9%
+113.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.6% | +2.4% |
| 7D | +16.9% | -1.0% | +17.9% | +17.8% |
| 30D | -5.2% | -5.1% | -0.1% | -1.7% |
| 3M | -30.6% | -4.5% | -26.1% | -27.7% |
| 6M | +10.6% | +36.5% | -25.9% | -9.2% |
| YTD | +20.2% | +53.0% | -32.8% | -9.4% |
| 1Y | +139.7% | +24.2% | +115.5% | +153.4% |
| All | +139.7% | +25.9% | +113.8% | +153.4% |
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