-71.1%
CIFR vs SCCO
+43.0%
-114.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.9% | -21.9% | -21.7% |
| 7D | -26.7% | -7.9% | -18.8% | -21.4% |
| 30D | -58.0% | -13.0% | -45.0% | -52.4% |
| 3M | -68.1% | -6.9% | -61.2% | -66.5% |
| 6M | -63.7% | +11.0% | -74.6% | -67.7% |
| YTD | -56.0% | +30.3% | -86.2% | -70.4% |
| 1Y | -71.1% | +45.0% | -116.1% | -83.9% |
| All | -71.1% | +43.0% | -114.1% | -83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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