-71.1%
CIFR vs INTU
-46.5%
-24.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.5% | -23.4% | -17.6% |
| 7D | -26.7% | +8.7% | -35.4% | -21.8% |
| 30D | -58.0% | +25.9% | -83.9% | -50.6% |
| 3M | -68.1% | +10.7% | -78.8% | -64.6% |
| 6M | -63.7% | -11.6% | -52.1% | -60.5% |
| YTD | -56.0% | -45.4% | -10.6% | -58.1% |
| 1Y | -71.1% | -45.2% | -25.9% | -72.3% |
| All | -71.1% | -46.5% | -24.6% | -72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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