-71.1%
CIFR vs IR
+11.7%
-82.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -0.4% | -19.5% | -19.6% |
| 7D | -26.7% | +11.6% | -38.3% | -32.1% |
| 30D | -58.0% | +7.2% | -65.2% | -59.8% |
| 3M | -68.1% | -5.9% | -62.2% | -66.5% |
| 6M | -63.7% | +11.5% | -75.1% | -67.5% |
| YTD | -56.0% | +6.3% | -62.3% | -58.5% |
| 1Y | -71.1% | +9.1% | -80.2% | -73.1% |
| All | -71.1% | +11.7% | -82.8% | -73.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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