-54.1%
CIFR vs UDR
+9.0%
-63.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -4.9% | -3.3% |
| 7D | +4.8% | -0.4% | +5.2% | +4.5% |
| 30D | -31.0% | +7.8% | -38.7% | -26.5% |
| 3M | -58.7% | -2.8% | -55.9% | -58.7% |
| 6M | -67.7% | -1.4% | -66.3% | -68.7% |
| YTD | -53.5% | +3.4% | -56.9% | -52.0% |
| 1Y | -54.1% | +9.9% | -63.9% | -48.3% |
| All | -54.1% | +9.0% | -63.1% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 UDR 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