-17.6%
UBER vs CIFR
+122.3%
-139.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.1% | -2.4% | -0.3% |
| 7D | -3.9% | +16.9% | -20.8% | -4.1% |
| 30D | +11.1% | -5.2% | +16.3% | +11.2% |
| 3M | +4.9% | -30.6% | +35.5% | +5.6% |
| 6M | -1.2% | +10.6% | -11.8% | -3.2% |
| YTD | -7.3% | +20.2% | -27.5% | -10.2% |
| 1Y | -17.6% | +139.7% | -157.4% | -19.4% |
| All | -17.6% | +122.3% | -139.9% | -19.4% |
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