-71.1%
CIFR vs SBAC
+2.4%
-73.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.8% | -25.8% | -17.8% |
| 7D | -26.7% | +5.8% | -32.5% | -24.8% |
| 30D | -58.0% | +20.8% | -78.8% | -55.3% |
| 3M | -68.1% | +4.8% | -72.9% | -67.4% |
| 6M | -63.7% | -9.1% | -54.5% | -61.6% |
| YTD | -56.0% | +3.1% | -59.0% | -53.8% |
| 1Y | -71.1% | +2.2% | -73.3% | -69.5% |
| All | -71.1% | +2.4% | -73.5% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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