-58.9%
CIFR vs FLR
+8.5%
-67.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.2% | +2.7% | +2.9% |
| 7D | +28.8% | +10.1% | +18.7% | +16.2% |
| 30D | -36.9% | -0.5% | -36.5% | -35.6% |
| 3M | -60.0% | -4.8% | -55.2% | -57.5% |
| 6M | -64.4% | +10.7% | -75.1% | -67.6% |
| YTD | -51.6% | +25.0% | -76.5% | -68.0% |
| 1Y | -58.9% | +8.3% | -67.1% | -63.7% |
| All | -58.9% | +8.5% | -67.4% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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