+79.2%
CIFR vs ALLE
+61.3%
+17.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.0% | +1.1% | +1.4% |
| 7D | +16.9% | -0.2% | +17.2% | +17.3% |
| 30D | -5.2% | -6.8% | +1.6% | +0.1% |
| 3M | -30.6% | +21.0% | -51.6% | -41.4% |
| 6M | +10.6% | +1.1% | +9.5% | +8.6% |
| YTD | +20.2% | -0.5% | +20.7% | +18.4% |
| 1Y | +139.7% | -7.3% | +147.0% | +147.2% |
| 3Y | +489.4% | +42.3% | +447.1% | +331.8% |
| 5Y | +54.4% | +13.5% | +40.9% | +16.8% |
| All | +79.2% | +61.3% | +17.9% | +35.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling