-66.8%
CIFR vs UAL
+21.5%
-88.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.3% | -4.2% |
| 7D | -19.6% | +12.5% | -32.0% | -26.4% |
| 30D | -51.7% | +12.2% | -63.9% | -55.8% |
| 3M | -60.0% | -2.6% | -57.4% | -59.6% |
| 6M | -68.2% | +21.1% | -89.3% | -72.4% |
| YTD | -55.8% | +7.8% | -63.6% | -61.1% |
| 1Y | -66.8% | +25.4% | -92.2% | -73.4% |
| All | -66.8% | +21.5% | -88.3% | -73.4% |
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