+79.2%
CIFR vs UPS
-23.5%
+102.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +2.8% |
| 7D | +16.9% | -2.9% | +19.8% | +19.0% |
| 30D | -5.2% | -3.5% | -1.7% | -3.3% |
| 3M | -30.6% | -5.7% | -24.9% | -29.1% |
| 6M | +10.6% | -4.4% | +15.0% | +11.4% |
| YTD | +20.2% | +8.0% | +12.2% | +11.0% |
| 1Y | +139.7% | +29.0% | +110.7% | +93.2% |
| 3Y | +489.4% | -27.7% | +517.1% | +577.9% |
| 5Y | +54.4% | -34.3% | +88.7% | +84.1% |
| All | +79.2% | -23.5% | +102.7% | +104.0% |
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