-71.1%
CIFR vs S
+36.5%
-107.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.6% | -21.6% | -20.1% |
| 7D | -26.7% | -8.2% | -18.5% | -26.2% |
| 30D | -58.0% | -7.6% | -50.4% | -57.8% |
| 3M | -68.1% | +12.0% | -80.1% | -67.9% |
| 6M | -63.7% | +50.6% | -114.2% | -65.9% |
| YTD | -56.0% | +56.6% | -112.6% | -60.1% |
| 1Y | -71.1% | +39.2% | -110.4% | -73.3% |
| All | -71.1% | +36.5% | -107.6% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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