+139.7%
CIFR vs XYL
-23.4%
+163.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.0% | +4.2% | +2.8% |
| 7D | +16.9% | -5.0% | +22.0% | +18.9% |
| 30D | -5.2% | -13.2% | +8.0% | -1.0% |
| 3M | -30.6% | -3.7% | -26.9% | -35.0% |
| 6M | +10.6% | -17.7% | +28.3% | +17.4% |
| YTD | +20.2% | -21.5% | +41.7% | +25.2% |
| 1Y | +139.7% | -24.5% | +164.2% | +193.3% |
| All | +139.7% | -23.4% | +163.1% | +193.3% |
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