+139.8%
CIFR vs STT
+74.0%
+65.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.6% | +5.9% |
| 7D | +26.7% | +2.2% | +24.5% | +23.6% |
| 30D | +7.7% | +3.9% | +3.8% | +2.7% |
| 3M | -23.8% | +19.2% | -43.0% | -37.9% |
| 6M | +35.9% | +60.4% | -24.5% | -22.9% |
| YTD | +25.4% | +51.5% | -26.1% | -26.3% |
| 1Y | +139.8% | +76.3% | +63.5% | +24.3% |
| All | +139.8% | +74.0% | +65.8% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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