-58.9%
CIFR vs LEN
-31.8%
-27.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.2% | +3.7% | +0.7% |
| 7D | +28.8% | -8.7% | +37.6% | +29.1% |
| 30D | -36.9% | +11.6% | -48.5% | -39.8% |
| 3M | -60.0% | -1.3% | -58.7% | -60.5% |
| 6M | -64.4% | -1.4% | -62.9% | -65.2% |
| YTD | -51.6% | -16.9% | -34.7% | -51.1% |
| 1Y | -58.9% | -31.2% | -27.7% | -57.6% |
| All | -58.9% | -31.8% | -27.1% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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