+139.8%
CIFR vs REPL
+136.7%
+3.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.8% | +6.1% | +4.4% |
| 7D | +26.7% | -5.7% | +32.4% | +26.8% |
| 30D | +7.7% | +22.5% | -14.7% | +7.3% |
| 3M | -23.8% | +64.7% | -88.5% | -24.6% |
| 6M | +35.9% | +83.0% | -47.1% | +33.2% |
| YTD | +25.4% | +52.0% | -26.5% | +23.7% |
| 1Y | +139.8% | +144.5% | -4.8% | +128.0% |
| All | +139.8% | +136.7% | +3.1% | +128.0% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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