-29.5%
CIFR vs PAAS
+71.7%
-101.2%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +1.5% | +16.5% | +17.3% |
| 7D | -10.2% | +8.4% | -18.6% | -14.4% |
| 30D | -55.0% | -7.2% | -47.9% | -53.6% |
| 3M | -64.1% | -14.0% | -50.0% | -61.7% |
| 6M | -70.1% | -26.8% | -43.4% | -66.2% |
| YTD | -55.7% | -19.8% | -35.9% | -52.1% |
| 1Y | -69.9% | +22.8% | -92.7% | -72.9% |
| 3Y | +68.7% | +183.6% | -115.0% | -2.1% |
| All | -29.5% | +71.7% | -101.2% | -57.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling