-71.1%
CIFR vs VIAV
+72.0%
-143.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -2.2% | -17.7% | -18.5% |
| 7D | -26.7% | -14.7% | -12.0% | -18.4% |
| 30D | -58.0% | -37.4% | -20.6% | -43.8% |
| 3M | -68.1% | -27.1% | -41.0% | -61.4% |
| 6M | -63.7% | -44.0% | -19.6% | -50.3% |
| YTD | -56.0% | +64.9% | -120.8% | -65.8% |
| 1Y | -71.1% | +75.3% | -146.4% | -80.3% |
| All | -71.1% | +72.0% | -143.1% | -80.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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