+79.2%
CIFR vs B
+94.2%
-15.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.2% | +4.3% | +3.2% |
| 7D | +16.9% | -1.6% | +18.5% | +18.1% |
| 30D | -5.2% | +9.4% | -14.6% | -9.2% |
| 3M | -30.6% | +5.0% | -35.6% | -32.3% |
| 6M | +10.6% | -3.5% | +14.1% | +11.4% |
| YTD | +20.2% | +4.5% | +15.7% | +18.1% |
| 1Y | +139.7% | +67.8% | +72.0% | +96.4% |
| 3Y | +489.4% | +196.7% | +292.7% | +292.3% |
| 5Y | +54.4% | +151.9% | -97.5% | +3.9% |
| All | +79.2% | +94.2% | -15.0% | +21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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