-71.1%
CIFR vs RF
+25.4%
-96.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.5% | -21.5% | -20.2% |
| 7D | -26.7% | +2.3% | -29.0% | -27.1% |
| 30D | -58.0% | +7.2% | -65.3% | -58.8% |
| 3M | -68.1% | -8.2% | -59.9% | -67.4% |
| 6M | -63.7% | +7.0% | -70.7% | -66.1% |
| YTD | -56.0% | +10.3% | -66.3% | -62.2% |
| 1Y | -71.1% | +25.1% | -96.2% | -76.9% |
| All | -71.1% | +25.4% | -96.6% | -76.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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