-71.1%
CIFR vs P
+19.7%
-90.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -5.0% | -15.0% | -17.3% |
| 7D | -26.7% | -19.4% | -7.4% | -17.7% |
| 30D | -58.0% | -22.3% | -35.7% | -51.9% |
| 3M | -68.1% | +33.2% | -101.3% | -72.7% |
| 6M | -63.7% | +53.6% | -117.3% | -71.4% |
| YTD | -56.0% | +66.8% | -122.8% | -66.9% |
| 1Y | -71.1% | +17.5% | -88.7% | -77.7% |
| All | -71.1% | +19.7% | -90.8% | -77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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