-71.1%
CIFR vs VNQ
+14.0%
-85.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.2% | -23.1% | -19.2% |
| 7D | -26.7% | +6.8% | -33.5% | -26.4% |
| 30D | -58.0% | +10.0% | -68.0% | -58.3% |
| 3M | -68.1% | 0.0% | -68.1% | -67.5% |
| 6M | -63.7% | +4.5% | -68.2% | -65.7% |
| YTD | -56.0% | +13.9% | -69.9% | -63.4% |
| 1Y | -71.1% | +14.1% | -85.2% | -76.2% |
| All | -71.1% | +14.0% | -85.1% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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