-64.9%
CIFR vs PAAS
-35.1%
-29.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.4% | +10.3% | +9.7% |
| 7D | +9.4% | -5.2% | +14.6% | +13.0% |
| 30D | -45.3% | -13.9% | -31.4% | -39.4% |
| 3M | -58.7% | -23.8% | -34.9% | -50.6% |
| 6M | -64.9% | -36.4% | -28.5% | -54.0% |
| All | -64.9% | -35.1% | -29.9% | -54.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling