-71.1%
CIFR vs GM
+37.1%
-108.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.6% | -24.6% | -22.4% |
| 7D | -26.7% | +12.1% | -38.8% | -32.7% |
| 30D | -58.0% | +15.2% | -73.2% | -62.4% |
| 3M | -68.1% | +4.9% | -73.0% | -69.7% |
| 6M | -63.7% | +22.6% | -86.3% | -71.0% |
| YTD | -56.0% | +14.4% | -70.4% | -63.2% |
| 1Y | -71.1% | +39.4% | -110.5% | -79.2% |
| All | -71.1% | +37.1% | -108.2% | -79.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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