-27.8%
CIFR vs BEN
+103.7%
-131.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.8% | +1.7% |
| 7D | +28.8% | +11.3% | +17.5% | +16.5% |
| 30D | -36.9% | +15.0% | -52.0% | -44.9% |
| 3M | -60.0% | +7.8% | -67.8% | -62.6% |
| 6M | -64.4% | +15.5% | -79.9% | -68.8% |
| YTD | -51.6% | +55.4% | -107.0% | -68.1% |
| 1Y | -58.9% | +63.3% | -122.1% | -74.0% |
| 3Y | +139.9% | +83.4% | +56.5% | +43.3% |
| 5Y | -15.1% | +28.1% | -43.2% | -37.5% |
| All | -27.8% | +103.7% | -131.5% | -50.2% |
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