-54.1%
CIFR vs FN
-25.5%
-28.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -7.3% | +3.2% | +1.0% |
| 7D | +4.8% | +0.3% | +4.6% | +4.1% |
| 30D | -31.0% | -16.5% | -14.5% | -21.2% |
| 3M | -58.7% | -42.1% | -16.6% | -41.8% |
| 6M | -67.7% | -52.9% | -14.8% | -49.9% |
| YTD | -53.5% | -28.0% | -25.6% | -48.6% |
| 1Y | -54.1% | -18.5% | -35.5% | -55.4% |
| All | -54.1% | -25.5% | -28.6% | -55.4% |
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