-13.0%
CIFR vs ALLE
+54.3%
-67.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.8% | +8.0% | +8.2% |
| 7D | +9.4% | -0.8% | +10.2% | +10.4% |
| 30D | -45.3% | +27.4% | -72.7% | -56.2% |
| 3M | -58.7% | +13.8% | -72.5% | -63.6% |
| 6M | -64.9% | +45.5% | -110.4% | -75.7% |
| YTD | -51.8% | +21.4% | -73.2% | -60.8% |
| 1Y | -61.9% | +15.4% | -77.3% | -67.5% |
| 3Y | +138.6% | +91.7% | +46.9% | +23.2% |
| 5Y | -13.0% | +54.5% | -67.5% | -49.7% |
| All | -13.0% | +54.3% | -67.2% | -49.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling