+29.3%
CIFR vs CLBK
+41.8%
-12.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.3% | -7.4% | -7.8% |
| 7D | +11.3% | -1.5% | +12.8% | +12.5% |
| 30D | +3.5% | +6.7% | -3.2% | -0.8% |
| 3M | -26.6% | +21.2% | -47.8% | -35.8% |
| 6M | +18.1% | +42.0% | -23.9% | -6.9% |
| YTD | +14.5% | +63.3% | -48.8% | -19.0% |
| 1Y | +83.3% | +65.4% | +17.9% | +27.6% |
| 3Y | +461.5% | +52.5% | +409.0% | +331.1% |
| 5Y | +29.3% | +42.0% | -12.7% | -3.6% |
| All | +29.3% | +41.8% | -12.5% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 5y: compounded portfolio wealth divided by compounded CLBK 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…
5y analysis · Full analysis span regression · 6 months rolling