-33.9%
CIFR vs PAAS
+40.9%
-74.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +1.5% | +16.5% | +17.4% |
| 7D | -10.2% | +8.4% | -18.6% | -13.6% |
| 30D | -55.0% | -7.2% | -47.9% | -53.9% |
| 3M | -64.1% | -14.0% | -50.0% | -62.1% |
| 6M | -70.1% | -26.8% | -43.4% | -66.9% |
| YTD | -55.7% | -19.8% | -35.9% | -52.5% |
| 1Y | -69.9% | +22.8% | -92.7% | -71.9% |
| 3Y | +68.7% | +183.6% | -115.0% | +16.8% |
| 5Y | -26.2% | +73.8% | -100.0% | -46.8% |
| All | -33.9% | +40.9% | -74.8% | -52.0% |
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