-58.9%
CIFR vs IP
-7.8%
-51.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.6% | +1.0% |
| 7D | +28.8% | -0.9% | +29.7% | +29.1% |
| 30D | -36.9% | +6.7% | -43.6% | -38.5% |
| 3M | -60.0% | -16.6% | -43.4% | -58.5% |
| 6M | -64.4% | +6.0% | -70.3% | -66.6% |
| YTD | -51.6% | -10.7% | -40.9% | -51.9% |
| 1Y | -58.9% | -6.7% | -52.2% | -60.0% |
| All | -58.9% | -7.8% | -51.0% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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