+52.1%
CIFR vs A
-14.2%
+66.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.7% | +7.0% | +6.3% |
| 7D | +26.7% | -2.1% | +28.7% | +28.4% |
| 30D | +7.7% | +0.6% | +7.1% | +6.9% |
| 3M | -23.8% | +10.9% | -34.7% | -30.1% |
| 6M | +35.9% | +28.2% | +7.7% | +9.9% |
| YTD | +25.4% | +8.6% | +16.8% | +14.9% |
| 1Y | +139.8% | +15.5% | +124.2% | +106.6% |
| 3Y | +515.0% | +31.8% | +483.1% | +371.2% |
| 5Y | +52.1% | -14.9% | +67.0% | +76.4% |
| All | +52.1% | -14.2% | +66.3% | +76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 5y: compounded portfolio wealth divided by compounded A 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…
5y analysis · Full analysis span regression · 6 months rolling