+29.3%
CIFR vs CCI
-51.2%
+80.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.0% | -7.7% | -8.3% |
| 7D | +11.3% | -0.3% | +11.6% | +11.6% |
| 30D | +3.5% | +2.1% | +1.4% | +2.7% |
| 3M | -26.6% | -17.8% | -8.8% | -21.6% |
| 6M | +18.1% | -14.2% | +32.3% | +22.2% |
| YTD | +14.5% | -13.3% | +27.8% | +17.5% |
| 1Y | +83.3% | -16.6% | +99.9% | +92.0% |
| 3Y | +461.5% | -10.8% | +472.3% | +419.0% |
| 5Y | +29.3% | -50.3% | +79.6% | +122.7% |
| All | +29.3% | -51.2% | +80.5% | +122.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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