-58.9%
CIFR vs S
+29.4%
-88.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.3% | +6.8% | +1.4% |
| 7D | +28.8% | +4.1% | +24.8% | +28.2% |
| 30D | -36.9% | -7.2% | -29.8% | -36.4% |
| 3M | -60.0% | 0.0% | -59.9% | -59.2% |
| 6M | -64.4% | +41.6% | -106.0% | -66.2% |
| YTD | -51.6% | +48.6% | -100.2% | -55.6% |
| 1Y | -58.9% | +30.0% | -88.9% | -61.4% |
| All | -58.9% | +29.4% | -88.3% | -61.4% |
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