+18.1%
CIFR vs VRSK
-16.3%
+34.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.4% | -10.1% | -7.1% |
| 7D | +11.3% | -5.4% | +16.7% | +4.9% |
| 30D | +3.5% | -1.8% | +5.3% | +3.1% |
| 3M | -26.6% | -2.2% | -24.4% | -27.7% |
| 6M | +18.1% | -14.9% | +33.0% | +13.4% |
| All | +18.1% | -16.3% | +34.4% | +13.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling