+35.3%
UBER vs CIFR
+137.8%
-102.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +8.9% | -8.0% | +0.4% |
| 7D | +1.2% | +9.4% | -8.2% | +0.5% |
| 30D | -1.1% | -45.3% | +44.2% | +1.9% |
| 3M | -10.0% | -58.7% | +48.7% | -6.1% |
| 6M | -7.2% | -64.9% | +57.8% | -3.6% |
| YTD | -13.5% | -51.8% | +38.3% | -13.9% |
| 1Y | -24.5% | -61.9% | +37.4% | -23.7% |
| All | +35.3% | +137.8% | -102.5% | +13.4% |
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 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