+70.2%
CIFR vs CNC
+0.8%
+69.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.6% | +4.1% | +5.8% |
| 7D | -5.0% | -0.9% | -4.1% | -5.1% |
| 30D | -5.7% | -1.0% | -4.7% | -5.7% |
| 3M | -25.5% | +4.5% | -30.1% | -25.2% |
| 6M | +19.4% | +85.2% | -65.8% | +24.2% |
| YTD | +14.2% | +61.4% | -47.2% | +18.0% |
| 1Y | +69.0% | +94.9% | -25.9% | +76.6% |
| 3Y | +503.9% | 0.0% | +503.9% | +510.3% |
| 5Y | +27.7% | +11.2% | +16.5% | +27.3% |
| All | +70.2% | +0.8% | +69.4% | +69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 10y: compounded portfolio wealth divided by compounded CNC 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…
10y analysis · Full analysis span regression · 6 months rolling