+51.0%
CIFR vs CB
+99.7%
-48.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +1.4% |
| 7D | +16.9% | +0.5% | +16.5% | +17.0% |
| 30D | -5.2% | -3.1% | -2.1% | -6.3% |
| 3M | -30.6% | +9.0% | -39.5% | -28.3% |
| 6M | +10.6% | +2.9% | +7.7% | +13.0% |
| YTD | +20.2% | +10.1% | +10.1% | +24.8% |
| 1Y | +139.7% | +22.8% | +116.9% | +153.2% |
| 3Y | +489.4% | +73.8% | +415.6% | +571.1% |
| All | +51.0% | +99.7% | -48.7% | +88.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling