+515.0%
CIFR vs BEN
+56.8%
+458.1%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.6% | +4.6% |
| 7D | +26.7% | +4.7% | +22.0% | +19.9% |
| 30D | +7.7% | +2.6% | +5.1% | +4.5% |
| 3M | -23.8% | +11.5% | -35.3% | -33.3% |
| 6M | +35.9% | +35.3% | +0.6% | -6.6% |
| YTD | +25.4% | +48.6% | -23.2% | -24.9% |
| 1Y | +139.8% | +46.7% | +93.1% | +45.9% |
| 3Y | +515.0% | +57.0% | +457.9% | +279.6% |
| All | +515.0% | +56.8% | +458.1% | +279.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling