+45.2%
UBER vs CIFR
+467.1%
-421.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -8.7% | +5.9% | -2.2% |
| 7D | -7.0% | +11.3% | -18.4% | -7.8% |
| 30D | -8.9% | +3.5% | -12.4% | -9.5% |
| 3M | +1.0% | -26.6% | +27.6% | +1.6% |
| 6M | -3.7% | +18.1% | -21.8% | -7.8% |
| YTD | -13.0% | +14.5% | -27.5% | -17.3% |
| 1Y | -25.5% | +83.3% | -108.8% | -33.4% |
| All | +45.2% | +467.1% | -421.9% | +8.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling