-71.1%
CIFR vs SAP
-5.6%
-65.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.2% | -24.2% | -18.4% |
| 7D | -26.7% | +1.3% | -28.0% | -25.9% |
| 30D | -58.0% | +15.5% | -73.6% | -55.9% |
| 3M | -68.1% | +22.8% | -90.9% | -65.8% |
| 6M | -63.7% | +42.5% | -106.1% | -59.1% |
| YTD | -56.0% | +0.5% | -56.5% | -41.9% |
| 1Y | -71.1% | -5.9% | -65.2% | -53.8% |
| All | -71.1% | -5.6% | -65.5% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 SAP 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