+55.5%
CIFR vs XPO
+38.9%
+16.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.0% | -4.6% | -5.3% |
| 7D | -8.2% | -1.3% | -6.9% | -7.7% |
| 30D | -7.4% | -10.4% | +3.0% | -3.4% |
| 3M | -24.2% | -15.7% | -8.5% | -19.6% |
| 6M | +14.2% | -6.3% | +20.5% | +15.9% |
| YTD | +8.0% | +34.2% | -26.2% | +4.3% |
| 1Y | +55.5% | +39.9% | +15.6% | +56.2% |
| All | +55.5% | +38.9% | +16.6% | +56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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