-64.9%
CIFR vs FLR
+17.6%
-82.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.4% | +8.5% | +8.5% |
| 7D | +9.4% | +6.3% | +3.1% | +2.5% |
| 30D | -45.3% | +1.8% | -47.1% | -45.7% |
| 3M | -58.7% | -4.4% | -54.3% | -56.5% |
| 6M | -64.9% | +15.9% | -80.8% | -72.6% |
| All | -64.9% | +17.6% | -82.5% | -72.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling