-60.4%
CIFU vs SPY
+16.6%
-77.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.6% | -10.2% | -5.8% |
| 7D | -17.5% | -2.0% | -15.5% | -2.1% |
| 30D | -24.8% | -1.7% | -23.1% | -12.1% |
| 3M | -63.6% | +4.7% | -68.4% | -76.1% |
| 6M | -38.9% | +12.5% | -51.4% | -72.9% |
| YTD | -57.6% | +11.7% | -69.3% | -79.4% |
| All | -60.4% | +16.6% | -77.0% | -88.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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