+148.3%
CIFR vs CIEN
+569.5%
-421.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +1.1% |
| 7D | +28.8% | +27.4% | +1.5% | +7.9% |
| 30D | -36.9% | -26.6% | -10.4% | -20.0% |
| 3M | -60.0% | -32.0% | -28.0% | -48.1% |
| 6M | -64.4% | -49.1% | -15.3% | -43.9% |
| YTD | -51.6% | +25.7% | -77.3% | -63.6% |
| 1Y | -58.9% | +40.3% | -99.2% | -71.9% |
| All | +148.3% | +569.5% | -421.3% | -49.2% |
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