-71.1%
CIFR vs PAAS
+24.3%
-95.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +8.4% | -28.3% | -24.3% |
| 7D | -26.7% | -1.1% | -25.6% | -26.8% |
| 30D | -58.0% | -8.5% | -49.6% | -56.0% |
| 3M | -68.1% | -7.3% | -60.8% | -67.0% |
| 6M | -63.7% | -18.3% | -45.4% | -60.8% |
| YTD | -56.0% | -19.2% | -36.8% | -52.8% |
| 1Y | -71.1% | +26.1% | -97.3% | -78.1% |
| All | -71.1% | +24.3% | -95.4% | -78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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