-66.8%
CIFR vs P
+9.7%
-76.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -3.7% |
| 7D | -19.6% | -13.3% | -6.3% | -12.5% |
| 30D | -51.7% | -34.0% | -17.7% | -39.9% |
| 3M | -60.0% | +4.1% | -64.1% | -60.5% |
| 6M | -68.2% | +30.5% | -98.7% | -72.6% |
| YTD | -55.8% | +52.2% | -107.9% | -64.5% |
| 1Y | -66.8% | +10.3% | -77.1% | -72.8% |
| All | -66.8% | +9.7% | -76.5% | -72.8% |
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