-26.3%
SKHY vs CIFR
-76.2%
+50.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -14.6% | +1.2% | -7.7% |
| 7D | -23.6% | -31.5% | +7.9% | -12.6% |
| 30D | -32.1% | -64.2% | +32.1% | -1.8% |
| 3M | -18.0% | -70.3% | +52.4% | +25.5% |
| All | -26.3% | -76.2% | +50.0% | +17.9% |
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 · Available span rolling