+69.0%
CIFR vs CNI
+33.8%
+35.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.9% | +4.8% | +5.3% |
| 7D | -5.0% | -0.4% | -4.6% | -4.8% |
| 30D | -5.7% | -2.7% | -3.0% | -4.7% |
| 3M | -25.5% | +3.9% | -29.5% | -29.3% |
| 6M | +19.4% | +16.4% | +3.1% | +1.7% |
| YTD | +14.2% | +25.8% | -11.6% | -4.2% |
| 1Y | +69.0% | +32.4% | +36.6% | +48.3% |
| All | +69.0% | +33.8% | +35.2% | +48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 1y: compounded portfolio wealth divided by compounded CNI 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…
1y analysis · Full analysis span regression · 6 months rolling