+70.7%
CIFR vs ABT
+8.3%
+62.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.3% | -8.4% | -8.6% |
| 7D | +11.3% | -4.7% | +16.1% | +12.6% |
| 30D | +3.5% | -3.1% | +6.6% | +3.9% |
| 3M | -26.6% | +16.1% | -42.8% | -31.2% |
| 6M | +18.1% | -5.3% | +23.4% | +20.6% |
| YTD | +14.5% | -14.4% | +28.9% | +21.4% |
| 1Y | +83.3% | -18.4% | +101.7% | +97.5% |
| 3Y | +461.5% | +11.2% | +450.3% | +392.3% |
| 5Y | +29.3% | -9.4% | +38.7% | +21.6% |
| All | +70.7% | +8.3% | +62.4% | +58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 10y: compounded portfolio wealth divided by compounded ABT 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…
10y analysis · Full analysis span regression · 6 months rolling