-75.0%
CIFR vs SSPC
-26.2%
-48.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +7.8% | -27.7% | -18.6% |
| 7D | -26.7% | +11.8% | -38.5% | -24.8% |
| 30D | -58.0% | +44.7% | -102.7% | -55.1% |
| 3M | -68.1% | -40.7% | -27.4% | -66.6% |
| All | -75.0% | -26.2% | -48.8% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SSPC.
Daily Out/Under-Performance
Portfolio return minus SSPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSPC 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 SSPC 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 · Available span rolling