+83.3%
CIFR vs SNOW
+48.6%
+34.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.2% | -7.5% | -8.5% |
| 7D | +11.3% | +8.4% | +2.9% | +9.7% |
| 30D | +3.5% | -1.0% | +4.5% | +3.3% |
| 3M | -26.6% | +38.3% | -64.9% | -30.7% |
| 6M | +18.1% | +81.3% | -63.2% | +8.8% |
| YTD | +14.5% | +51.1% | -36.6% | +16.3% |
| 1Y | +83.3% | +47.0% | +36.3% | +93.6% |
| All | +83.3% | +48.6% | +34.7% | +93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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