+79.2%
CIFR vs UAL
+208.0%
-128.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.5% | -0.4% | +0.6% |
| 7D | +16.9% | +0.7% | +16.2% | +16.5% |
| 30D | -5.2% | -16.1% | +10.9% | +5.2% |
| 3M | -30.6% | +6.1% | -36.7% | -33.1% |
| 6M | +10.6% | +10.8% | -0.2% | +3.9% |
| YTD | +20.2% | -0.4% | +20.6% | +18.8% |
| 1Y | +139.7% | +5.0% | +134.7% | +131.7% |
| 3Y | +489.4% | +124.0% | +365.4% | +293.6% |
| 5Y | +54.4% | +141.0% | -86.6% | -1.5% |
| All | +79.2% | +208.0% | -128.8% | +14.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling