-65.3%
CIFR vs U
+24.0%
-89.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.1% | +4.2% | +4.1% |
| 7D | -0.7% | +32.3% | -33.0% | -10.7% |
| 30D | -49.6% | +9.7% | -59.3% | -51.3% |
| 3M | -60.4% | +19.6% | -80.0% | -63.1% |
| 6M | -66.9% | +82.6% | -149.5% | -74.3% |
| YTD | -53.9% | +16.4% | -70.3% | -57.5% |
| All | -65.3% | +24.0% | -89.3% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 U 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