-54.1%
CIFR vs PM
+32.3%
-86.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.2% | -5.2% | -3.4% |
| 7D | +4.8% | +0.5% | +4.3% | +5.2% |
| 30D | -31.0% | -3.2% | -27.8% | -31.4% |
| 3M | -58.7% | +6.2% | -64.9% | -56.9% |
| 6M | -67.7% | +7.7% | -75.4% | -66.0% |
| YTD | -53.5% | +27.3% | -80.8% | -49.2% |
| 1Y | -54.1% | +32.8% | -86.8% | -45.3% |
| All | -54.1% | +32.3% | -86.4% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PM.
Daily Out/Under-Performance
Portfolio return minus PM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PM 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 PM 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