+79.2%
CIFR vs ALL
+224.5%
-145.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.3% | +3.5% | +2.0% |
| 7D | +16.9% | 0.0% | +16.9% | +16.9% |
| 30D | -5.2% | -1.5% | -3.7% | -5.2% |
| 3M | -30.6% | +23.6% | -54.2% | -29.8% |
| 6M | +10.6% | +22.3% | -11.7% | +11.8% |
| YTD | +20.2% | +26.5% | -6.3% | +21.3% |
| 1Y | +139.7% | +27.0% | +112.7% | +141.4% |
| 3Y | +489.4% | +149.6% | +339.8% | +463.8% |
| 5Y | +54.4% | +118.1% | -63.7% | +54.8% |
| All | +79.2% | +224.5% | -145.3% | +79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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