-13.0%
CIFR vs CLBK
+27.8%
-40.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.2% | +8.7% | +8.8% |
| 7D | +9.4% | +2.2% | +7.2% | +8.2% |
| 30D | -45.3% | +5.0% | -50.3% | -47.2% |
| 3M | -58.7% | +3.3% | -61.9% | -59.7% |
| 6M | -64.9% | +29.6% | -94.5% | -70.8% |
| YTD | -51.8% | +62.1% | -114.0% | -65.8% |
| 1Y | -61.9% | +64.3% | -126.3% | -73.3% |
| 3Y | +138.6% | +55.6% | +83.0% | +82.0% |
| 5Y | -13.0% | +29.3% | -42.2% | -33.4% |
| All | -13.0% | +27.8% | -40.7% | -33.4% |
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