+487.4%
CIFR vs CL
+30.5%
+457.0%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.5% | +3.6% | +0.9% |
| 7D | +16.9% | -2.2% | +19.1% | +14.9% |
| 30D | -5.2% | -4.8% | -0.3% | -8.2% |
| 3M | -30.6% | +4.9% | -35.5% | -27.3% |
| 6M | +10.6% | -5.7% | +16.3% | +8.7% |
| YTD | +20.2% | +14.4% | +5.8% | +33.4% |
| 1Y | +139.7% | +8.7% | +131.0% | +165.8% |
| All | +487.4% | +30.5% | +457.0% | +336.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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