-58.9%
CIFR vs FLUT
-64.7%
+5.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.1% | +4.7% | +0.7% |
| 7D | +28.8% | -1.2% | +30.0% | +28.9% |
| 30D | -36.9% | +5.0% | -42.0% | -37.4% |
| 3M | -60.0% | -16.4% | -43.6% | -59.1% |
| 6M | -64.4% | -14.6% | -49.8% | -64.8% |
| YTD | -51.6% | -61.9% | +10.3% | -24.5% |
| 1Y | -58.9% | -65.0% | +6.2% | -30.6% |
| All | -58.9% | -64.7% | +5.9% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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