+83.3%
CIFR vs SPY
+18.8%
+64.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.2% | -6.8% |
| 7D | +11.3% | -0.4% | +11.7% | +13.5% |
| 30D | +3.5% | -1.4% | +4.9% | +9.7% |
| 3M | -26.6% | +3.7% | -30.3% | -37.2% |
| 6M | +18.1% | +13.0% | +5.1% | -26.7% |
| YTD | +14.5% | +12.4% | +2.1% | -26.3% |
| 1Y | +83.3% | +18.5% | +64.8% | +0.2% |
| All | +83.3% | +18.8% | +64.5% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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