-21.0%
CIFR vs PL
+31.5%
-52.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.4% | -3.8% |
| 7D | +4.8% | +10.0% | -5.2% | -0.1% |
| 30D | -31.0% | -2.3% | -28.7% | -29.1% |
| 3M | -58.7% | -44.2% | -14.5% | -45.9% |
| 6M | -67.7% | -66.1% | -1.6% | -49.0% |
| YTD | -53.5% | -30.0% | -23.6% | -50.9% |
| 1Y | -54.1% | +21.0% | -75.1% | -63.7% |
| 3Y | +138.2% | +516.5% | -378.3% | -37.6% |
| All | -21.0% | +31.5% | -52.5% | -64.9% |
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