+139.7%
CIFR vs FISV
-61.2%
+200.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +2.2% |
| 7D | +16.9% | -0.3% | +17.3% | +16.8% |
| 30D | -5.2% | -2.1% | -3.1% | -5.2% |
| 3M | -30.6% | -5.7% | -24.8% | -30.1% |
| 6M | +10.6% | -15.3% | +25.9% | +11.2% |
| YTD | +20.2% | -21.1% | +41.3% | +21.3% |
| 1Y | +139.7% | -61.1% | +200.8% | +173.4% |
| All | +139.7% | -61.2% | +200.9% | +173.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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