-71.1%
CIFR vs XYL
-30.7%
-40.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.0% | -24.9% | -19.1% |
| 7D | -26.7% | +14.5% | -41.2% | -25.8% |
| 30D | -58.0% | -1.3% | -56.7% | -57.9% |
| 3M | -68.1% | -17.0% | -51.1% | -66.2% |
| 6M | -63.7% | -11.3% | -52.3% | -64.4% |
| YTD | -56.0% | -25.0% | -31.0% | -56.0% |
| 1Y | -71.1% | -31.5% | -39.6% | -62.4% |
| All | -71.1% | -30.7% | -40.4% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XYL.
Daily Out/Under-Performance
Portfolio return minus XYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYL 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 XYL 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