+51.0%
CIFR vs RCAT
+183.7%
-132.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.0% | +4.1% | +2.5% |
| 7D | +16.9% | -1.4% | +18.4% | +17.4% |
| 30D | -5.2% | -3.3% | -1.8% | -4.7% |
| 3M | -30.6% | -43.2% | +12.6% | -22.6% |
| 6M | +10.6% | -43.2% | +53.8% | +19.5% |
| YTD | +20.2% | +5.5% | +14.6% | +14.8% |
| 1Y | +139.7% | -1.6% | +141.4% | +131.8% |
| 3Y | +489.4% | +773.7% | -284.3% | +320.8% |
| All | +51.0% | +183.7% | -132.8% | +10.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling