-61.9%
CIFR vs FITB
+30.5%
-92.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.4% | +8.5% | +8.7% |
| 7D | +9.4% | -0.6% | +10.0% | +9.8% |
| 30D | -45.3% | +7.0% | -52.4% | -46.9% |
| 3M | -58.7% | -4.8% | -53.9% | -58.0% |
| 6M | -64.9% | +13.5% | -78.5% | -68.4% |
| YTD | -51.8% | +19.1% | -70.9% | -59.9% |
| 1Y | -61.9% | +30.8% | -92.7% | -68.7% |
| All | -61.9% | +30.5% | -92.4% | -68.7% |
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