-77.5%
CIFR vs PATH
-9.8%
-67.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | -3.7% | -10.9% | -14.9% |
| 7D | -31.5% | -5.6% | -25.9% | -31.7% |
| 30D | -64.2% | -0.7% | -63.5% | -64.2% |
| 3M | -70.3% | -5.9% | -64.5% | -70.3% |
| 6M | -74.9% | +21.6% | -96.5% | -75.1% |
| YTD | -62.4% | -20.6% | -41.8% | -58.6% |
| 1Y | -77.5% | -10.6% | -67.0% | -76.5% |
| All | -77.5% | -9.8% | -67.8% | -76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PATH.
Daily Out/Under-Performance
Portfolio return minus PATH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PATH 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 1y: compounded portfolio wealth divided by compounded PATH 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…
1y analysis · Full analysis span regression · 6 months rolling