-27.8%
CIFR vs PAAS
+29.1%
-56.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.1% | +4.7% | +2.1% |
| 7D | +28.8% | -7.0% | +35.9% | +32.3% |
| 30D | -36.9% | -15.3% | -21.7% | -33.2% |
| 3M | -60.0% | -27.7% | -32.3% | -55.0% |
| 6M | -64.4% | -40.5% | -23.9% | -57.5% |
| YTD | -51.6% | -26.5% | -25.0% | -46.5% |
| 1Y | -58.9% | -0.8% | -58.1% | -58.7% |
| 3Y | +139.9% | +196.9% | -57.0% | +65.0% |
| 5Y | -15.1% | +49.2% | -64.2% | -36.8% |
| All | -27.8% | +29.1% | -56.9% | -45.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling