-71.1%
CIFR vs VRSN
+31.7%
-102.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.3% | -21.3% | -19.2% |
| 7D | -26.7% | +3.6% | -30.3% | -25.1% |
| 30D | -58.0% | +8.8% | -66.8% | -55.7% |
| 3M | -68.1% | +6.6% | -74.7% | -66.5% |
| 6M | -63.7% | +16.7% | -80.3% | -59.1% |
| YTD | -56.0% | +32.1% | -88.1% | -46.5% |
| 1Y | -71.1% | +34.1% | -105.2% | -64.2% |
| All | -71.1% | +31.7% | -102.8% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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