+70.2%
CIFR vs ANET
+1,330.0%
-1,259.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.6% | +0.1% | +2.3% |
| 7D | -5.0% | +3.0% | -8.0% | -6.6% |
| 30D | -5.7% | -5.2% | -0.5% | -2.3% |
| 3M | -25.5% | +27.6% | -53.2% | -34.9% |
| 6M | +19.4% | +44.4% | -25.0% | -2.9% |
| YTD | +14.2% | +52.3% | -38.2% | -9.5% |
| 1Y | +69.0% | +30.4% | +38.6% | +42.7% |
| 3Y | +503.9% | +313.3% | +190.7% | +220.8% |
| 5Y | +27.7% | +810.0% | -782.4% | -43.0% |
| All | +70.2% | +1,330.0% | -1,259.8% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 ANET 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