-69.9%
CIFR vs KEY
+24.1%
-94.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -0.5% | +18.5% | +18.3% |
| 7D | -10.2% | -1.3% | -8.9% | -9.7% |
| 30D | -55.0% | +5.1% | -60.2% | -56.9% |
| 3M | -64.1% | -7.1% | -57.0% | -62.1% |
| 6M | -70.1% | -4.4% | -65.8% | -69.7% |
| YTD | -55.7% | +4.0% | -59.7% | -60.2% |
| 1Y | -69.9% | +23.4% | -93.3% | -77.9% |
| All | -69.9% | +24.1% | -94.0% | -77.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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