-71.1%
CIFR vs FITB
+36.9%
-108.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.5% | -21.4% | -20.4% |
| 7D | -26.7% | +2.3% | -29.1% | -27.6% |
| 30D | -58.0% | +7.7% | -65.7% | -59.4% |
| 3M | -68.1% | -4.5% | -63.6% | -67.7% |
| 6M | -63.7% | +12.5% | -76.1% | -66.9% |
| YTD | -56.0% | +19.8% | -75.7% | -63.9% |
| 1Y | -71.1% | +34.1% | -105.3% | -78.6% |
| All | -71.1% | +36.9% | -108.0% | -78.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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