-71.1%
CIFR vs XYZ
+19.9%
-91.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +15.3% | -35.3% | -23.9% |
| 7D | -26.7% | +16.5% | -43.2% | -30.8% |
| 30D | -58.0% | +15.0% | -73.0% | -60.0% |
| 3M | -68.1% | +3.5% | -71.6% | -68.3% |
| 6M | -63.7% | +21.9% | -85.5% | -67.5% |
| YTD | -56.0% | +34.6% | -90.6% | -61.2% |
| 1Y | -71.1% | +20.7% | -91.9% | -70.8% |
| All | -71.1% | +19.9% | -91.0% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XYZ.
Daily Out/Under-Performance
Portfolio return minus XYZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYZ 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 XYZ 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