-37.4%
CIFR vs PL
+11.6%
-49.0%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | -10.1% | -4.5% | -10.0% |
| 7D | -31.5% | -20.5% | -10.9% | -22.8% |
| 30D | -64.2% | -38.8% | -25.4% | -54.4% |
| 3M | -70.3% | -49.1% | -21.2% | -59.4% |
| 6M | -74.9% | -69.4% | -5.5% | -58.8% |
| YTD | -62.4% | -42.3% | -20.1% | -56.5% |
| 1Y | -77.5% | -14.2% | -63.4% | -79.1% |
| 3Y | +35.4% | +398.7% | -363.3% | -60.9% |
| 5Y | -37.4% | +11.1% | -48.6% | -68.1% |
| All | -37.4% | +11.6% | -49.0% | -68.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling