-33.9%
CIFR vs RACE
+126.2%
-160.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -1.5% | +19.4% | +18.9% |
| 7D | -10.2% | +5.1% | -15.3% | -13.8% |
| 30D | -55.0% | +7.7% | -62.7% | -57.6% |
| 3M | -64.1% | +2.2% | -66.2% | -64.8% |
| 6M | -70.1% | +23.8% | -93.9% | -74.8% |
| YTD | -55.7% | +13.9% | -69.6% | -60.7% |
| 1Y | -69.9% | +3.8% | -73.6% | -71.5% |
| 3Y | +68.7% | +28.0% | +40.6% | +24.2% |
| 5Y | -26.2% | +64.9% | -91.1% | -61.2% |
| All | -33.9% | +126.2% | -160.1% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 all: compounded portfolio wealth divided by compounded RACE 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…
all analysis · Full analysis span regression · 6 months rolling