-54.1%
CIFR vs UPS
+24.6%
-78.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.8% | -5.9% | -4.0% |
| 7D | +4.8% | +3.8% | +1.0% | +5.0% |
| 30D | -31.0% | +17.4% | -48.3% | -31.3% |
| 3M | -58.7% | +8.2% | -66.9% | -58.6% |
| 6M | -67.7% | +17.9% | -85.6% | -68.7% |
| YTD | -53.5% | +18.7% | -72.2% | -54.7% |
| 1Y | -54.1% | +24.8% | -78.9% | -52.6% |
| All | -54.1% | +24.6% | -78.7% | -52.6% |
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