-71.1%
CIFR vs LYFT
-6.2%
-64.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +12.4% | -32.4% | -20.1% |
| 7D | -26.7% | +14.7% | -41.4% | -27.0% |
| 30D | -58.0% | +19.1% | -77.1% | -58.5% |
| 3M | -68.1% | +12.0% | -80.1% | -68.2% |
| 6M | -63.7% | +33.3% | -97.0% | -65.9% |
| YTD | -56.0% | -3.3% | -52.7% | -56.8% |
| 1Y | -71.1% | -3.5% | -67.6% | -71.0% |
| All | -71.1% | -6.2% | -64.9% | -71.0% |
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