-51.7%
ORCL vs CIFR
-72.8%
+21.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +17.9% | -17.1% | -2.8% |
| 7D | -11.2% | -10.2% | -0.9% | -10.1% |
| 30D | -18.8% | -55.0% | +36.2% | -6.8% |
| 3M | -18.8% | -64.1% | +45.3% | -4.1% |
| 6M | -39.7% | -70.1% | +30.4% | -28.4% |
| YTD | -39.6% | -55.7% | +16.0% | -36.3% |
| 1Y | -51.7% | -69.9% | +18.1% | -46.3% |
| All | -51.7% | -72.8% | +21.1% | -46.3% |
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