-65.3%
CIFR vs UAL
+21.4%
-86.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.8% | -2.7% | -0.5% |
| 7D | -0.7% | +10.2% | -10.9% | -8.1% |
| 30D | -49.6% | +12.0% | -61.7% | -53.9% |
| 3M | -60.4% | -7.1% | -53.3% | -58.5% |
| 6M | -66.9% | +20.9% | -87.7% | -71.2% |
| YTD | -53.9% | +7.7% | -61.5% | -59.4% |
| All | -65.3% | +21.4% | -86.7% | -72.2% |
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