-71.1%
CIFR vs FND
-10.3%
-60.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +10.9% | -30.9% | -21.2% |
| 7D | -26.7% | +12.3% | -39.0% | -28.1% |
| 30D | -58.0% | +14.7% | -72.7% | -59.1% |
| 3M | -68.1% | -12.0% | -56.1% | -67.0% |
| 6M | -63.7% | +10.8% | -74.4% | -67.2% |
| YTD | -56.0% | -12.3% | -43.7% | -54.3% |
| 1Y | -71.1% | -13.4% | -57.7% | -70.1% |
| All | -71.1% | -10.3% | -60.9% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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