-71.1%
CIFR vs MDLZ
+22.7%
-93.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.5% | -23.4% | -15.9% |
| 7D | -26.7% | +8.9% | -35.6% | -18.2% |
| 30D | -58.0% | +15.2% | -73.2% | -50.3% |
| 3M | -68.1% | +9.5% | -77.6% | -63.7% |
| 6M | -63.7% | +11.7% | -75.3% | -57.7% |
| YTD | -56.0% | +28.4% | -84.4% | -52.4% |
| 1Y | -71.1% | +24.4% | -95.5% | -69.0% |
| All | -71.1% | +22.7% | -93.8% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 MDLZ 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