-26.2%
UBER vs CIFR
-69.0%
+42.9%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -20.0% | +24.9% | +4.7% |
| 7D | +7.0% | -26.7% | +33.8% | +6.9% |
| 30D | +0.6% | -58.0% | +58.6% | +0.4% |
| 3M | -2.9% | -68.1% | +65.2% | -2.9% |
| 6M | -5.5% | -63.7% | +58.2% | -6.3% |
| YTD | -14.5% | -56.0% | +41.5% | -16.9% |
| 1Y | -26.2% | -71.1% | +44.9% | -26.8% |
| All | -26.2% | -69.0% | +42.9% | -26.8% |
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