+67.7%
CIFR vs COMP
-47.7%
+115.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +1.9% |
| 7D | +16.9% | +1.4% | +15.6% | +16.5% |
| 30D | -5.2% | -13.3% | +8.1% | -0.2% |
| 3M | -30.6% | +41.1% | -71.7% | -41.3% |
| 6M | +10.6% | +17.2% | -6.6% | -1.5% |
| YTD | +20.2% | +5.2% | +15.0% | +10.0% |
| 1Y | +139.7% | +18.9% | +120.8% | +104.0% |
| 3Y | +489.4% | +215.9% | +273.5% | +195.9% |
| 5Y | +54.4% | -31.2% | +85.6% | -6.5% |
| All | +67.7% | -47.7% | +115.3% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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