-71.1%
CIFR vs FN
-25.7%
-45.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -6.0% | -14.0% | -15.8% |
| 7D | -26.7% | -7.0% | -19.7% | -21.9% |
| 30D | -58.0% | -24.7% | -33.3% | -48.6% |
| 3M | -68.1% | -35.7% | -32.4% | -57.5% |
| 6M | -63.7% | -52.4% | -11.3% | -43.8% |
| YTD | -56.0% | -25.0% | -31.0% | -54.2% |
| 1Y | -71.1% | -25.7% | -45.5% | -70.5% |
| All | -71.1% | -25.7% | -45.4% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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