+55.5%
CIFR vs XYL
-21.7%
+77.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.0% | -4.7% | -5.3% |
| 7D | -8.2% | -1.2% | -7.0% | -7.7% |
| 30D | -7.4% | -13.2% | +5.8% | -2.5% |
| 3M | -24.2% | -0.2% | -24.0% | -31.6% |
| 6M | +14.2% | -12.5% | +26.7% | +17.8% |
| YTD | +8.0% | -20.9% | +28.9% | +12.4% |
| 1Y | +55.5% | -21.6% | +77.1% | +94.2% |
| All | +55.5% | -21.7% | +77.2% | +94.2% |
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