-65.3%
CIFR vs SAP
-4.0%
-61.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.7% | +2.3% | +4.8% |
| 7D | -0.7% | +1.6% | -2.4% | +0.7% |
| 30D | -49.6% | +10.5% | -60.2% | -47.5% |
| 3M | -60.4% | +15.2% | -75.5% | -57.9% |
| 6M | -66.9% | +36.7% | -103.5% | -61.7% |
| YTD | -53.9% | -0.6% | -53.3% | -40.4% |
| All | -65.3% | -4.0% | -61.4% | -52.1% |
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