-71.1%
CIFR vs GRAB
-39.6%
-31.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +7.7% | -27.6% | -24.8% |
| 7D | -26.7% | +22.2% | -48.9% | -37.1% |
| 30D | -58.0% | +6.0% | -64.0% | -59.9% |
| 3M | -68.1% | -9.7% | -58.4% | -66.0% |
| 6M | -63.7% | -7.2% | -56.5% | -63.1% |
| YTD | -56.0% | -32.7% | -23.3% | -39.4% |
| 1Y | -71.1% | -41.9% | -29.2% | -52.6% |
| All | -71.1% | -39.6% | -31.5% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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