+79.2%
CIFR vs PAAS
+75.7%
+3.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.4% | +4.5% | +3.0% |
| 7D | +16.9% | -2.9% | +19.8% | +18.3% |
| 30D | -5.2% | +6.8% | -12.0% | -7.4% |
| 3M | -30.6% | -2.9% | -27.7% | -29.9% |
| 6M | +10.6% | -16.4% | +27.0% | +16.6% |
| YTD | +20.2% | 0.0% | +20.2% | +19.1% |
| 1Y | +139.7% | +54.3% | +85.4% | +105.8% |
| 3Y | +489.4% | +230.7% | +258.7% | +283.4% |
| 5Y | +54.4% | +111.6% | -57.2% | +3.4% |
| All | +79.2% | +75.7% | +3.5% | +20.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling