-30.7%
CIFR vs UPS
-15.9%
-14.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.8% | -5.9% | -5.0% |
| 7D | +4.8% | +3.8% | +1.0% | +2.8% |
| 30D | -31.0% | +17.4% | -48.3% | -37.4% |
| 3M | -58.7% | +8.2% | -66.9% | -61.1% |
| 6M | -67.7% | +17.9% | -85.6% | -71.5% |
| YTD | -53.5% | +18.7% | -72.2% | -59.9% |
| 1Y | -54.1% | +24.8% | -78.9% | -61.8% |
| 3Y | +138.2% | -4.5% | +142.7% | +127.2% |
| 5Y | -18.5% | -33.2% | +14.7% | -7.4% |
| All | -30.7% | -15.9% | -14.8% | -26.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling