+505.7%
CIFR vs CNC
-2.4%
+508.1%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.8% | -7.9% | -8.8% |
| 7D | +11.3% | -4.9% | +16.2% | +10.9% |
| 30D | +3.5% | -3.8% | +7.3% | +3.2% |
| 3M | -26.6% | -3.2% | -23.4% | -26.6% |
| 6M | +18.1% | +47.9% | -29.8% | +21.3% |
| YTD | +14.5% | +55.7% | -41.2% | +17.6% |
| 1Y | +83.3% | +106.2% | -22.9% | +90.8% |
| All | +505.7% | -2.4% | +508.1% | +522.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling