+139.7%
CIFR vs COST
-3.4%
+143.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.2% | +1.5% |
| 7D | +16.9% | -3.1% | +20.1% | +14.8% |
| 30D | -5.2% | -2.8% | -2.4% | -6.4% |
| 3M | -30.6% | -5.7% | -24.9% | -30.8% |
| 6M | +10.6% | -8.8% | +19.4% | +9.6% |
| YTD | +20.2% | +6.7% | +13.5% | +3.9% |
| 1Y | +139.7% | -3.6% | +143.4% | +129.1% |
| All | +139.7% | -3.4% | +143.1% | +129.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COST.
Daily Out/Under-Performance
Portfolio return minus COST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COST 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 COST 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