+487.4%
CIFR vs PL
+454.1%
+33.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.3% | +3.4% | +2.6% |
| 7D | +16.9% | -9.3% | +26.3% | +20.8% |
| 30D | -5.2% | -18.9% | +13.7% | +2.5% |
| 3M | -30.6% | -58.4% | +27.8% | -4.8% |
| 6M | +10.6% | -30.3% | +40.9% | +15.2% |
| YTD | +20.2% | -8.1% | +28.3% | +12.3% |
| 1Y | +139.7% | +180.5% | -40.8% | +31.7% |
| All | +487.4% | +454.1% | +33.3% | +60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 3y: compounded portfolio wealth divided by compounded PL 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…
3y analysis · Full analysis span regression · 6 months rolling