+139.7%
CIFR vs CB
+22.7%
+117.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | -0.9% |
| 7D | +16.9% | +0.5% | +16.5% | +17.3% |
| 30D | -5.2% | -3.1% | -2.1% | -10.1% |
| 3M | -30.6% | +9.0% | -39.5% | -19.8% |
| 6M | +10.6% | +2.9% | +7.7% | +20.7% |
| YTD | +20.2% | +10.1% | +10.1% | +45.3% |
| 1Y | +139.7% | +22.8% | +116.9% | +231.4% |
| All | +139.7% | +22.7% | +117.0% | +231.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 1y: compounded portfolio wealth divided by compounded CB 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…
1y analysis · Full analysis span regression · 6 months rolling