-52.1%
CIFR vs PR
+76.6%
-128.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.5% | +0.4% |
| 7D | +28.8% | +6.7% | +22.1% | +28.4% |
| 30D | -36.9% | -6.1% | -30.8% | -37.2% |
| 3M | -60.0% | +6.9% | -66.8% | -60.1% |
| 6M | -64.4% | +14.6% | -79.0% | -63.8% |
| YTD | -51.6% | +66.1% | -117.7% | -59.3% |
| All | -52.1% | +76.6% | -128.7% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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