-71.1%
CIFR vs SNY
+2.7%
-73.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.7% | -24.7% | -15.7% |
| 7D | -26.7% | +12.4% | -39.1% | -18.3% |
| 30D | -58.0% | +20.1% | -78.2% | -50.9% |
| 3M | -68.1% | +11.2% | -79.3% | -64.5% |
| 6M | -63.7% | +9.5% | -73.2% | -59.8% |
| YTD | -56.0% | +3.4% | -59.4% | -53.6% |
| 1Y | -71.1% | +2.0% | -73.1% | -70.0% |
| All | -71.1% | +2.7% | -73.9% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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