+70.7%
CIFR vs BEN
+91.9%
-21.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.5% | -7.2% | -7.2% |
| 7D | +11.3% | +3.4% | +8.0% | +8.1% |
| 30D | +3.5% | +1.8% | +1.7% | +2.0% |
| 3M | -26.6% | +8.4% | -35.0% | -31.6% |
| 6M | +18.1% | +35.6% | -17.5% | -10.7% |
| YTD | +14.5% | +46.4% | -31.9% | -20.3% |
| 1Y | +83.3% | +46.3% | +37.0% | +28.2% |
| 3Y | +461.5% | +54.6% | +406.8% | +289.0% |
| 5Y | +29.3% | +39.4% | -10.1% | -3.6% |
| All | +70.7% | +91.9% | -21.2% | +24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 10y: compounded portfolio wealth divided by compounded BEN 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…
10y analysis · Full analysis span regression · 6 months rolling