+515.0%
CIFR vs CIEN
+609.5%
-94.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +6.3% | -2.0% | -0.2% |
| 7D | +26.7% | -5.3% | +32.0% | +29.6% |
| 30D | +7.7% | -17.2% | +25.0% | +21.0% |
| 3M | -23.8% | -26.9% | +3.1% | -6.2% |
| 6M | +35.9% | +16.0% | +19.9% | +13.4% |
| YTD | +25.4% | +45.9% | -20.5% | -15.5% |
| 1Y | +139.8% | +186.8% | -47.0% | -5.4% |
| 3Y | +515.0% | +607.8% | -92.8% | +9.5% |
| All | +515.0% | +609.5% | -94.6% | +9.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling