+138.2%
CIFR vs ALLE
+94.0%
+44.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.1% | -4.7% |
| 7D | +4.8% | +3.6% | +1.3% | +2.5% |
| 30D | -31.0% | +25.9% | -56.9% | -42.7% |
| 3M | -58.7% | +15.8% | -74.5% | -63.4% |
| 6M | -67.7% | +48.1% | -115.8% | -77.4% |
| YTD | -53.5% | +22.0% | -75.5% | -61.4% |
| 1Y | -54.1% | +18.0% | -72.1% | -60.7% |
| 3Y | +138.2% | +93.1% | +45.1% | -9.0% |
| All | +138.2% | +94.0% | +44.2% | -9.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling