-71.1%
CIFR vs SPG
+34.3%
-105.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.9% | -22.8% | -18.1% |
| 7D | -26.7% | +8.2% | -34.9% | -23.1% |
| 30D | -58.0% | +13.5% | -71.5% | -55.1% |
| 3M | -68.1% | +2.2% | -70.3% | -67.6% |
| 6M | -63.7% | +15.9% | -79.5% | -63.8% |
| YTD | -56.0% | +27.6% | -83.6% | -53.8% |
| 1Y | -71.1% | +30.9% | -102.1% | -69.6% |
| All | -71.1% | +34.3% | -105.4% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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