-21.0%
CIFR vs PAAS
+48.6%
-69.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.8% |
| 7D | +4.8% | -8.9% | +13.7% | +9.2% |
| 30D | -31.0% | -11.4% | -19.6% | -27.6% |
| 3M | -58.7% | -20.4% | -38.3% | -54.4% |
| 6M | -67.7% | -40.7% | -27.0% | -59.8% |
| YTD | -53.5% | -26.9% | -26.6% | -47.7% |
| 1Y | -54.1% | -3.1% | -51.0% | -54.1% |
| 3Y | +138.2% | +199.3% | -61.1% | +33.4% |
| All | -21.0% | +48.6% | -69.6% | -46.4% |
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