+79.2%
CIFR vs ABT
+11.5%
+67.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.6% | +2.2% |
| 7D | +16.9% | -3.7% | +20.6% | +18.0% |
| 30D | -5.2% | +2.5% | -7.7% | -6.2% |
| 3M | -30.6% | +20.2% | -50.8% | -35.5% |
| 6M | +10.6% | -2.9% | +13.5% | +12.4% |
| YTD | +20.2% | -11.9% | +32.1% | +26.6% |
| 1Y | +139.7% | -16.5% | +156.3% | +157.2% |
| 3Y | +489.4% | +12.1% | +477.3% | +419.9% |
| 5Y | +54.4% | -7.4% | +61.8% | +44.4% |
| All | +79.2% | +11.5% | +67.7% | +64.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling