-28.2%
CIFR vs BEN
+106.2%
-134.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | 0.0% | +8.9% | +8.9% |
| 7D | +9.4% | +7.2% | +2.2% | +3.1% |
| 30D | -45.3% | +14.1% | -59.4% | -51.7% |
| 3M | -58.7% | +9.9% | -68.6% | -62.1% |
| 6M | -64.9% | +17.4% | -82.3% | -69.7% |
| YTD | -51.8% | +57.3% | -109.1% | -68.7% |
| 1Y | -61.9% | +66.9% | -128.9% | -76.5% |
| 3Y | +138.6% | +85.7% | +52.9% | +40.8% |
| 5Y | -13.0% | +31.2% | -44.2% | -36.9% |
| All | -28.2% | +106.2% | -134.4% | -51.1% |
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