-71.1%
CIFR vs SPGI
+3.2%
-74.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.4% | -23.3% | -18.0% |
| 7D | -26.7% | +7.2% | -33.9% | -23.4% |
| 30D | -58.0% | +23.2% | -81.2% | -53.4% |
| 3M | -68.1% | +17.0% | -85.1% | -65.1% |
| 6M | -63.7% | +20.4% | -84.1% | -59.8% |
| YTD | -56.0% | -1.9% | -54.1% | -52.9% |
| 1Y | -71.1% | +2.9% | -74.0% | -69.3% |
| All | -71.1% | +3.2% | -74.3% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI 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 SPGI 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