+86.7%
AMZN vs CIFR
+137.8%
-51.1%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +8.9% | -10.6% | -2.4% |
| 7D | +0.1% | +9.4% | -9.3% | -0.9% |
| 30D | +2.6% | -45.3% | +47.9% | +6.7% |
| 3M | -2.2% | -58.7% | +56.4% | +3.4% |
| 6M | -1.0% | -64.9% | +63.9% | +4.5% |
| YTD | +15.3% | -51.8% | +67.1% | +17.0% |
| 1Y | +6.9% | -61.9% | +68.8% | +10.0% |
| All | +86.7% | +137.8% | -51.1% | +56.6% |
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