-71.1%
CIFR vs RRC
+44.7%
-115.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -3.5% | -16.4% | -20.8% |
| 7D | -26.7% | -6.8% | -20.0% | -28.2% |
| 30D | -58.0% | +34.7% | -92.7% | -52.8% |
| 3M | -68.1% | +31.5% | -99.6% | -64.4% |
| 6M | -63.7% | +21.8% | -85.4% | -59.3% |
| YTD | -56.0% | +48.9% | -104.8% | -50.7% |
| 1Y | -71.1% | +42.1% | -113.2% | -67.6% |
| All | -71.1% | +44.7% | -115.8% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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