+87.0%
CIFR vs CB
+208.4%
-121.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.8% | +3.9% |
| 7D | +26.7% | -0.6% | +27.3% | +26.4% |
| 30D | +7.7% | -3.9% | +11.6% | +6.5% |
| 3M | -23.8% | +4.9% | -28.7% | -22.7% |
| 6M | +35.9% | +3.3% | +32.6% | +38.0% |
| YTD | +25.4% | +8.5% | +16.9% | +28.6% |
| 1Y | +139.8% | +22.1% | +117.7% | +149.4% |
| 3Y | +515.0% | +70.1% | +444.8% | +572.1% |
| 5Y | +52.1% | +97.4% | -45.3% | +67.6% |
| All | +87.0% | +208.4% | -121.4% | +103.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling