+79.2%
CIFR vs BEN
+95.3%
-16.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.5% | -1.4% | -1.2% |
| 7D | +16.9% | +0.2% | +16.7% | +16.9% |
| 30D | -5.2% | -0.5% | -4.6% | -4.5% |
| 3M | -30.6% | +9.7% | -40.3% | -36.0% |
| 6M | +10.6% | +33.9% | -23.3% | -15.5% |
| YTD | +20.2% | +49.0% | -28.8% | -17.8% |
| 1Y | +139.7% | +42.1% | +97.6% | +71.6% |
| 3Y | +489.4% | +51.9% | +437.5% | +311.6% |
| 5Y | +54.4% | +39.0% | +15.4% | +13.1% |
| All | +79.2% | +95.3% | -16.1% | +28.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling