+10.6%
CIFR vs SNOW
+103.5%
-92.9%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.4% | +7.5% | +2.0% |
| 7D | +16.9% | +2.8% | +14.1% | +16.3% |
| 30D | -5.2% | +6.4% | -11.6% | -5.3% |
| 3M | -30.6% | +38.1% | -68.7% | -28.7% |
| 6M | +10.6% | +100.4% | -89.8% | +17.4% |
| All | +10.6% | +103.5% | -92.9% | +17.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling