+138.2%
CIFR vs RCAT
+331.8%
-193.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.4% | -0.6% | -3.1% |
| 7D | +4.8% | -5.9% | +10.8% | +6.5% |
| 30D | -31.0% | -19.7% | -11.3% | -25.9% |
| 3M | -58.7% | -62.9% | +4.1% | -45.7% |
| 6M | -67.7% | -59.6% | -8.1% | -59.4% |
| YTD | -53.5% | -52.1% | -1.4% | -45.8% |
| 1Y | -54.1% | -50.9% | -3.1% | -46.7% |
| 3Y | +138.2% | +333.8% | -195.6% | +75.6% |
| All | +138.2% | +331.8% | -193.6% | +75.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling