+87.0%
CIFR vs CNC
-2.0%
+89.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.7% | +8.0% | +4.1% |
| 7D | +26.7% | -1.0% | +27.7% | +26.6% |
| 30D | +7.7% | -1.8% | +9.6% | +7.7% |
| 3M | -23.8% | -0.7% | -23.1% | -23.7% |
| 6M | +35.9% | +47.9% | -12.0% | +39.8% |
| YTD | +25.4% | +56.9% | -31.5% | +29.3% |
| 1Y | +139.8% | +123.9% | +15.8% | +152.4% |
| 3Y | +515.0% | -1.3% | +516.2% | +520.8% |
| 5Y | +52.1% | +2.8% | +49.3% | +51.3% |
| All | +87.0% | -2.0% | +89.0% | +85.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling