+79.2%
CIFR vs AR
+948.1%
-868.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.3% |
| 7D | +16.9% | +2.5% | +14.4% | +16.4% |
| 30D | -5.2% | +14.8% | -20.0% | -7.7% |
| 3M | -30.6% | +6.2% | -36.8% | -31.5% |
| 6M | +10.6% | +4.3% | +6.3% | +8.7% |
| YTD | +20.2% | +14.4% | +5.8% | +15.1% |
| 1Y | +139.7% | +21.3% | +118.4% | +127.3% |
| 3Y | +489.4% | +39.8% | +449.6% | +450.0% |
| 5Y | +54.4% | +142.1% | -87.7% | +37.9% |
| All | +79.2% | +948.1% | -868.9% | +54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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