+79.2%
CIFR vs CIEN
+672.0%
-592.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +1.0% | +1.4% |
| 7D | +16.9% | -15.2% | +32.1% | +28.4% |
| 30D | -5.2% | -21.5% | +16.3% | +8.9% |
| 3M | -30.6% | -40.1% | +9.5% | -4.6% |
| 6M | +10.6% | -6.6% | +17.2% | +10.1% |
| YTD | +20.2% | +37.3% | -17.1% | -9.0% |
| 1Y | +139.7% | +174.5% | -34.8% | +16.1% |
| 3Y | +489.4% | +562.3% | -72.9% | +63.1% |
| 5Y | +54.4% | +463.9% | -409.6% | -56.8% |
| All | +79.2% | +672.0% | -592.8% | -51.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling