-54.1%
CIFR vs PSX
+97.2%
-151.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -4.8% | -3.9% |
| 7D | +4.8% | +7.8% | -3.0% | +6.8% |
| 30D | -31.0% | -10.9% | -20.1% | -34.4% |
| 3M | -58.7% | +14.5% | -73.2% | -57.2% |
| 6M | -67.7% | +56.1% | -123.8% | -63.6% |
| YTD | -53.5% | +109.6% | -163.1% | -51.4% |
| 1Y | -54.1% | +95.5% | -149.6% | -52.2% |
| All | -54.1% | +97.2% | -151.2% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 PSX 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