-71.1%
CIFR vs VRSK
-8.8%
-62.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +0.4% | -20.4% | -19.5% |
| 7D | -26.7% | +4.2% | -31.0% | -23.1% |
| 30D | -58.0% | +21.2% | -79.2% | -48.9% |
| 3M | -68.1% | +2.9% | -71.0% | -65.9% |
| 6M | -63.7% | +11.3% | -75.0% | -57.6% |
| YTD | -56.0% | -10.8% | -45.1% | -58.3% |
| 1Y | -71.1% | -9.2% | -62.0% | -71.4% |
| All | -71.1% | -8.8% | -62.3% | -71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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