+51.0%
CIFR vs PAAS
+113.1%
-62.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.4% | +4.5% | +3.2% |
| 7D | +16.9% | -2.9% | +19.8% | +18.6% |
| 30D | -5.2% | +6.8% | -12.0% | -7.9% |
| 3M | -30.6% | -2.9% | -27.7% | -29.8% |
| 6M | +10.6% | -16.4% | +27.0% | +17.9% |
| YTD | +20.2% | 0.0% | +20.2% | +18.3% |
| 1Y | +139.7% | +54.3% | +85.4% | +95.9% |
| 3Y | +489.4% | +230.7% | +258.7% | +225.0% |
| All | +51.0% | +113.1% | -62.1% | -14.7% |
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