-30.7%
CIFR vs ALLE
+97.8%
-128.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.1% | -4.7% |
| 7D | +4.8% | +3.6% | +1.3% | +2.4% |
| 30D | -31.0% | +25.9% | -56.9% | -42.7% |
| 3M | -58.7% | +15.8% | -74.5% | -63.6% |
| 6M | -67.7% | +48.1% | -115.8% | -76.9% |
| YTD | -53.5% | +22.0% | -75.5% | -61.4% |
| 1Y | -54.1% | +18.0% | -72.1% | -60.9% |
| 3Y | +138.2% | +93.1% | +45.1% | +37.2% |
| 5Y | -18.5% | +52.1% | -70.6% | -47.6% |
| All | -30.7% | +97.8% | -128.5% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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