+1.9%
META vs CIFR
-68.9%
+70.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +4.0% | +1.1% | +4.9% |
| 7D | +5.7% | -0.7% | +6.4% | +5.4% |
| 30D | -10.8% | -49.6% | +38.9% | -8.6% |
| 3M | +8.4% | -60.4% | +68.8% | +11.8% |
| 6M | +5.4% | -66.9% | +72.2% | +8.9% |
| YTD | -2.6% | -53.9% | +51.3% | -3.6% |
| All | +1.9% | -68.9% | +70.7% | +3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 CIFR 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