-66.8%
CIFR vs SYF
-1.0%
-65.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.0% | -3.2% |
| 7D | -19.6% | -4.2% | -15.4% | -17.9% |
| 30D | -51.7% | -1.1% | -50.6% | -51.6% |
| 3M | -60.0% | -7.9% | -52.1% | -58.5% |
| 6M | -68.2% | -1.1% | -67.1% | -68.5% |
| YTD | -55.8% | -12.6% | -43.2% | -56.8% |
| 1Y | -66.8% | -2.4% | -64.4% | -69.3% |
| All | -66.8% | -1.0% | -65.7% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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