+83.3%
CIFR vs IT
-30.5%
+113.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.7% | -7.0% | -9.5% |
| 7D | +11.3% | -9.1% | +20.5% | +6.4% |
| 30D | +3.5% | -12.2% | +15.6% | -2.0% |
| 3M | -26.6% | +7.8% | -34.4% | -17.3% |
| 6M | +18.1% | +2.0% | +16.1% | +33.9% |
| YTD | +14.5% | -32.7% | +47.2% | +22.9% |
| 1Y | +83.3% | -31.1% | +114.4% | +102.2% |
| All | +83.3% | -30.5% | +113.8% | +102.2% |
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