-71.1%
CIFR vs UPS
+29.9%
-101.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.7% | -24.7% | -19.5% |
| 7D | -26.7% | +8.2% | -34.9% | -26.4% |
| 30D | -58.0% | +22.7% | -80.7% | -58.0% |
| 3M | -68.1% | +6.4% | -74.5% | -67.8% |
| 6M | -63.7% | +22.6% | -86.3% | -64.5% |
| YTD | -56.0% | +20.7% | -76.7% | -56.7% |
| 1Y | -71.1% | +30.6% | -101.8% | -70.2% |
| All | -71.1% | +29.9% | -101.1% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 UPS 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