-59.1%
CIFR vs RGEN
+13.1%
-72.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.8% | +9.7% | +9.3% |
| 7D | +9.4% | -3.1% | +12.5% | +11.7% |
| 30D | -45.3% | +0.1% | -45.4% | -44.8% |
| 3M | -58.7% | +4.8% | -63.5% | -59.4% |
| 6M | -64.9% | +48.9% | -113.9% | -73.3% |
| YTD | -51.8% | +5.3% | -57.2% | -45.8% |
| All | -59.1% | +13.1% | -72.2% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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