+51.0%
CIFR vs ALB
-44.4%
+95.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.4% | +6.6% | +4.4% |
| 7D | +16.9% | -8.1% | +25.0% | +21.6% |
| 30D | -5.2% | +6.3% | -11.4% | -10.0% |
| 3M | -30.6% | -23.6% | -7.0% | -21.5% |
| 6M | +10.6% | -24.6% | +35.2% | +22.6% |
| YTD | +20.2% | -10.3% | +30.5% | +19.9% |
| 1Y | +139.7% | +61.5% | +78.3% | +64.0% |
| 3Y | +489.4% | -34.0% | +523.3% | +516.7% |
| All | +51.0% | -44.4% | +95.4% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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