-66.8%
CIFR vs RF
+19.4%
-86.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -3.9% |
| 7D | -19.6% | +0.3% | -19.9% | -19.6% |
| 30D | -51.7% | +6.2% | -57.9% | -52.5% |
| 3M | -60.0% | -7.8% | -52.2% | -59.1% |
| 6M | -68.2% | +5.9% | -74.2% | -70.3% |
| YTD | -55.8% | +9.0% | -64.8% | -61.9% |
| 1Y | -66.8% | +19.3% | -86.0% | -72.7% |
| All | -66.8% | +19.4% | -86.2% | -72.7% |
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