+139.7%
CIFR vs RCAT
-2.3%
+142.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.0% | +4.1% | +2.9% |
| 7D | +16.9% | -1.4% | +18.4% | +17.8% |
| 30D | -5.2% | -3.3% | -1.8% | -4.5% |
| 3M | -30.6% | -43.2% | +12.6% | -16.0% |
| 6M | +10.6% | -43.2% | +53.8% | +25.5% |
| YTD | +20.2% | +5.5% | +14.6% | -1.7% |
| 1Y | +139.7% | -1.6% | +141.4% | +124.7% |
| All | +139.7% | -2.3% | +142.1% | +124.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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