+26.9%
CIFR vs COIN
-28.9%
+55.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.7% | +4.0% | +4.4% |
| 7D | -5.0% | -5.1% | +0.1% | -1.2% |
| 30D | -5.7% | +17.6% | -23.3% | -17.6% |
| 3M | -25.5% | +9.2% | -34.8% | -33.5% |
| 6M | +19.4% | -11.8% | +31.2% | +21.4% |
| YTD | +14.2% | -22.5% | +36.7% | +24.5% |
| 1Y | +69.0% | -45.9% | +114.9% | +143.9% |
| 3Y | +503.9% | +117.4% | +386.6% | +222.7% |
| All | +26.9% | -28.9% | +55.8% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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