+139.7%
CIFR vs LYFT
-1.1%
+140.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.2% | +5.4% | +3.2% |
| 7D | +16.9% | -5.5% | +22.5% | +19.0% |
| 30D | -5.2% | +1.5% | -6.6% | -6.4% |
| 3M | -30.6% | +18.4% | -49.0% | -36.4% |
| 6M | +10.6% | +20.8% | -10.2% | -1.3% |
| YTD | +20.2% | -13.7% | +33.9% | +25.9% |
| 1Y | +139.7% | -0.4% | +140.1% | +117.4% |
| All | +139.7% | -1.1% | +140.8% | +117.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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