+69.0%
CIFR vs FRSH
-9.2%
+78.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.2% | +5.5% | +5.7% |
| 7D | -5.0% | -6.6% | +1.6% | -6.4% |
| 30D | -5.7% | +2.1% | -7.8% | -4.8% |
| 3M | -25.5% | +29.0% | -54.5% | -23.4% |
| 6M | +19.4% | +48.6% | -29.2% | +21.0% |
| YTD | +14.2% | -2.9% | +17.1% | +17.1% |
| 1Y | +69.0% | -7.9% | +76.9% | +83.3% |
| All | +69.0% | -9.2% | +78.2% | +83.3% |
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