-71.1%
CIFR vs SIRI
+59.9%
-131.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +8.4% | -28.4% | -18.0% |
| 7D | -26.7% | +22.3% | -49.0% | -23.8% |
| 30D | -58.0% | +26.9% | -85.0% | -56.2% |
| 3M | -68.1% | +9.6% | -77.7% | -67.4% |
| 6M | -63.7% | +27.2% | -90.8% | -64.1% |
| YTD | -56.0% | +72.4% | -128.4% | -57.1% |
| 1Y | -71.1% | +59.9% | -131.0% | -69.5% |
| All | -71.1% | +59.9% | -131.0% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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