+139.7%
CIFR vs SSNC
-3.0%
+142.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +1.8% |
| 7D | +16.9% | +0.6% | +16.3% | +17.0% |
| 30D | -5.2% | +6.0% | -11.2% | -3.4% |
| 3M | -30.6% | +21.0% | -51.5% | -25.9% |
| 6M | +10.6% | +12.1% | -1.5% | +23.3% |
| YTD | +20.2% | -3.2% | +23.4% | +50.9% |
| 1Y | +139.7% | -4.4% | +144.1% | +192.6% |
| All | +139.7% | -3.0% | +142.7% | +192.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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