+70.7%
CIFR vs CIEN
+712.9%
-642.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.0% | -7.7% | -8.1% |
| 7D | +11.3% | -4.6% | +15.9% | +13.2% |
| 30D | +3.5% | -12.8% | +16.3% | +11.1% |
| 3M | -26.6% | -23.1% | -3.6% | -14.0% |
| 6M | +18.1% | +6.1% | +12.0% | +8.8% |
| YTD | +14.5% | +44.5% | -30.0% | -16.1% |
| 1Y | +83.3% | +176.6% | -93.3% | -11.9% |
| 3Y | +461.5% | +601.0% | -139.5% | +50.1% |
| 5Y | +29.3% | +509.1% | -479.8% | -65.1% |
| All | +70.7% | +712.9% | -642.2% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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