-71.1%
CIFR vs FTV
+37.8%
-108.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.3% | -22.2% | -19.5% |
| 7D | -26.7% | +6.6% | -33.3% | -26.0% |
| 30D | -58.0% | +19.1% | -77.1% | -57.1% |
| 3M | -68.1% | +13.1% | -81.2% | -67.7% |
| 6M | -63.7% | +14.0% | -77.7% | -62.7% |
| YTD | -56.0% | +24.2% | -80.2% | -51.7% |
| 1Y | -71.1% | +36.4% | -107.5% | -63.7% |
| All | -71.1% | +37.8% | -108.9% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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