-69.9%
CIFR vs SUI
-0.1%
-69.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -1.5% | +19.4% | +16.0% |
| 7D | -10.2% | +6.2% | -16.4% | -1.5% |
| 30D | -55.0% | +8.6% | -63.6% | -49.4% |
| 3M | -64.1% | +1.0% | -65.1% | -61.7% |
| 6M | -70.1% | -2.6% | -67.5% | -68.2% |
| YTD | -55.7% | -0.1% | -55.5% | -52.0% |
| 1Y | -69.9% | +0.5% | -70.3% | -67.5% |
| All | -69.9% | -0.1% | -69.7% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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