-71.1%
CIFR vs POET
-21.9%
-49.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -4.1% | -15.8% | -18.5% |
| 7D | -26.7% | -16.4% | -10.3% | -21.5% |
| 30D | -58.0% | -37.5% | -20.5% | -50.3% |
| 3M | -68.1% | -43.1% | -25.0% | -60.9% |
| 6M | -63.7% | -31.4% | -32.3% | -60.7% |
| YTD | -56.0% | -22.9% | -33.1% | -66.9% |
| 1Y | -71.1% | -18.0% | -53.1% | -79.5% |
| All | -71.1% | -21.9% | -49.2% | -79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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