+83.3%
CIFR vs U
-6.3%
+89.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.2% | -8.5% |
| 7D | +11.3% | +4.4% | +7.0% | +9.7% |
| 30D | +3.5% | -1.3% | +4.8% | +3.6% |
| 3M | -26.6% | +49.6% | -76.2% | -38.9% |
| 6M | +18.1% | +100.2% | -82.1% | -14.9% |
| YTD | +14.5% | -3.7% | +18.2% | +13.3% |
| 1Y | +83.3% | -6.5% | +89.8% | +81.5% |
| All | +83.3% | -6.3% | +89.6% | +81.5% |
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