-70.1%
CIFR vs PAAS
-23.7%
-46.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +1.5% | +16.5% | +17.1% |
| 7D | -10.2% | +8.4% | -18.6% | -15.1% |
| 30D | -55.0% | -7.2% | -47.9% | -52.5% |
| 3M | -64.1% | -14.0% | -50.0% | -60.2% |
| 6M | -70.1% | -26.8% | -43.4% | -66.6% |
| All | -70.1% | -23.7% | -46.4% | -66.6% |
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