+83.3%
CIFR vs UNP
+33.7%
+49.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.3% | -7.4% | -9.0% |
| 7D | +11.3% | -1.7% | +13.1% | +10.8% |
| 30D | +3.5% | -2.1% | +5.6% | +3.0% |
| 3M | -26.6% | +5.4% | -32.1% | -26.2% |
| 6M | +18.1% | +13.4% | +4.7% | +18.1% |
| YTD | +14.5% | +25.0% | -10.5% | +20.9% |
| 1Y | +83.3% | +34.6% | +48.7% | +123.1% |
| All | +83.3% | +33.7% | +49.6% | +123.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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