+139.7%
CIFR vs UAL
+5.0%
+134.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.5% | -0.4% | +0.1% |
| 7D | +16.9% | +0.7% | +16.2% | +16.3% |
| 30D | -5.2% | -16.1% | +10.9% | +9.3% |
| 3M | -30.6% | +6.1% | -36.7% | -34.3% |
| 6M | +10.6% | +10.8% | -0.2% | -0.2% |
| YTD | +20.2% | -0.4% | +20.6% | +15.5% |
| 1Y | +139.7% | +5.0% | +134.7% | +116.4% |
| All | +139.7% | +5.0% | +134.8% | +116.4% |
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