-54.1%
CIFR vs LSCC
+72.6%
-126.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.5% | +1.4% | +0.7% |
| 7D | +4.8% | +7.0% | -2.2% | -1.7% |
| 30D | -31.0% | -2.3% | -28.7% | -29.7% |
| 3M | -58.7% | -12.5% | -46.2% | -53.5% |
| 6M | -67.7% | -10.6% | -57.1% | -63.3% |
| YTD | -53.5% | +52.7% | -106.2% | -63.9% |
| 1Y | -54.1% | +74.0% | -128.0% | -66.4% |
| All | -54.1% | +72.6% | -126.7% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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