-61.9%
CIFR vs SPGI
+2.4%
-64.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.4% | +8.5% | +9.1% |
| 7D | +9.4% | -1.4% | +10.8% | +8.4% |
| 30D | -45.3% | +15.3% | -60.6% | -41.1% |
| 3M | -58.7% | +16.5% | -75.2% | -55.0% |
| 6M | -64.9% | +19.8% | -84.8% | -61.4% |
| YTD | -51.8% | -3.2% | -48.6% | -48.8% |
| 1Y | -61.9% | +1.8% | -63.7% | -59.2% |
| All | -61.9% | +2.4% | -64.3% | -59.2% |
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