-71.1%
CIFR vs IT
-17.9%
-53.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.5% | -21.4% | -19.1% |
| 7D | -26.7% | -5.5% | -21.3% | -27.8% |
| 30D | -58.0% | +10.3% | -68.4% | -54.7% |
| 3M | -68.1% | +11.5% | -79.6% | -64.9% |
| 6M | -63.7% | +40.3% | -103.9% | -52.0% |
| YTD | -56.0% | -17.9% | -38.1% | -49.5% |
| 1Y | -71.1% | -8.8% | -62.3% | -67.6% |
| All | -71.1% | -17.9% | -53.2% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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