-54.1%
CIFR vs RF
+18.9%
-72.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.2% | -5.3% | -4.3% |
| 7D | +4.8% | +1.9% | +2.9% | +4.5% |
| 30D | -31.0% | +7.3% | -38.3% | -32.3% |
| 3M | -58.7% | -7.9% | -50.8% | -57.9% |
| 6M | -67.7% | +10.5% | -78.2% | -70.4% |
| YTD | -53.5% | +9.6% | -63.2% | -59.0% |
| 1Y | -54.1% | +20.3% | -74.4% | -59.1% |
| All | -54.1% | +18.9% | -72.9% | -59.1% |
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