+515.0%
CIFR vs ABT
+11.7%
+503.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.6% | +6.9% | +3.9% |
| 7D | +26.7% | -3.1% | +29.8% | +26.1% |
| 30D | +7.7% | -2.1% | +9.9% | +7.3% |
| 3M | -23.8% | +17.4% | -41.2% | -23.3% |
| 6M | +35.9% | -2.4% | +38.3% | +40.1% |
| YTD | +25.4% | -14.2% | +39.6% | +29.8% |
| 1Y | +139.8% | -18.3% | +158.1% | +149.6% |
| 3Y | +515.0% | +11.5% | +503.4% | +515.5% |
| All | +515.0% | +11.7% | +503.3% | +515.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling