-71.1%
CIFR vs FLNC
-69.0%
-2.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +10.2% | -30.1% | -23.6% |
| 7D | -26.7% | -2.1% | -24.6% | -26.7% |
| 30D | -58.0% | -20.8% | -37.2% | -54.4% |
| 3M | -68.1% | -61.3% | -6.8% | -56.1% |
| 6M | -63.7% | -50.9% | -12.8% | -58.8% |
| YTD | -56.0% | -69.4% | +13.4% | -41.7% |
| 1Y | -71.1% | -68.4% | -2.7% | -63.6% |
| All | -71.1% | -69.0% | -2.2% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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