-71.1%
CIFR vs FRSH
+21.1%
-92.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -6.3% | -13.7% | -21.2% |
| 7D | -26.7% | -13.8% | -12.9% | -29.4% |
| 30D | -58.0% | +0.3% | -58.3% | -57.8% |
| 3M | -68.1% | +10.1% | -78.2% | -66.7% |
| 6M | -63.7% | +47.7% | -111.3% | -60.5% |
| YTD | -56.0% | +8.2% | -64.2% | -56.7% |
| 1Y | -71.1% | +21.4% | -92.6% | -69.3% |
| All | -71.1% | +21.1% | -92.2% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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