+52.1%
CIFR vs CMCSA
-45.0%
+97.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.7% |
| 7D | +26.7% | +0.1% | +26.6% | +26.5% |
| 30D | +7.7% | +3.8% | +3.9% | +4.3% |
| 3M | -23.8% | +12.3% | -36.1% | -32.2% |
| 6M | +35.9% | -15.4% | +51.3% | +46.6% |
| YTD | +25.4% | -2.5% | +27.9% | +18.0% |
| 1Y | +139.8% | -13.4% | +153.1% | +147.9% |
| 3Y | +515.0% | -30.4% | +545.3% | +699.0% |
| 5Y | +52.1% | -45.0% | +97.1% | +146.4% |
| All | +52.1% | -45.0% | +97.1% | +146.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 CMCSA 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