-28.2%
CIFR vs PAAS
+34.6%
-62.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.4% | +10.3% | +9.4% |
| 7D | +9.4% | -5.2% | +14.6% | +11.7% |
| 30D | -45.3% | -13.9% | -31.4% | -42.3% |
| 3M | -58.7% | -23.8% | -34.9% | -54.4% |
| 6M | -64.9% | -36.4% | -28.5% | -59.1% |
| YTD | -51.8% | -23.4% | -28.5% | -47.6% |
| 1Y | -61.9% | +5.6% | -67.6% | -62.6% |
| 3Y | +138.6% | +209.7% | -71.1% | +61.7% |
| 5Y | -13.0% | +55.6% | -68.5% | -36.1% |
| All | -28.2% | +34.6% | -62.8% | -47.0% |
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 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