-71.1%
CIFR vs UAL
+22.8%
-94.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +8.0% | -27.9% | -25.2% |
| 7D | -26.7% | +11.9% | -38.6% | -33.9% |
| 30D | -58.0% | +5.2% | -63.2% | -60.0% |
| 3M | -68.1% | -12.7% | -55.4% | -65.2% |
| 6M | -63.7% | +28.5% | -92.2% | -70.2% |
| YTD | -56.0% | +3.5% | -59.5% | -60.3% |
| 1Y | -71.1% | +27.5% | -98.7% | -79.6% |
| All | -71.1% | +22.8% | -94.0% | -79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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