-69.9%
CIFR vs SPGI
+0.8%
-70.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -1.0% | +18.9% | +17.4% |
| 7D | -10.2% | +0.3% | -10.5% | -9.5% |
| 30D | -55.0% | +18.4% | -73.4% | -51.0% |
| 3M | -64.1% | +15.7% | -79.8% | -61.0% |
| 6M | -70.1% | +17.3% | -87.4% | -67.4% |
| YTD | -55.7% | -4.7% | -50.9% | -53.5% |
| 1Y | -69.9% | +1.8% | -71.7% | -67.7% |
| All | -69.9% | +0.8% | -70.6% | -67.7% |
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