+55.5%
CIFR vs VALE
+57.7%
-2.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.0% | -4.6% | -4.7% |
| 7D | -8.2% | -0.2% | -8.0% | -7.9% |
| 30D | -7.4% | +9.7% | -17.1% | -15.6% |
| 3M | -24.2% | +5.3% | -29.4% | -28.5% |
| 6M | +14.2% | +0.5% | +13.6% | +13.8% |
| YTD | +8.0% | +20.6% | -12.6% | -3.8% |
| 1Y | +55.5% | +57.6% | -2.1% | +6.8% |
| All | +55.5% | +57.7% | -2.2% | +6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 VALE 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