+87.0%
CIFR vs CPB
-44.5%
+131.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.6% | +5.2% |
| 7D | +26.7% | -8.2% | +34.9% | +22.3% |
| 30D | +7.7% | -5.6% | +13.3% | +5.7% |
| 3M | -23.8% | +3.0% | -26.8% | -21.3% |
| 6M | +35.9% | -12.7% | +48.6% | +33.8% |
| YTD | +25.4% | -18.0% | +43.4% | +22.3% |
| 1Y | +139.8% | -31.7% | +171.5% | +124.1% |
| 3Y | +515.0% | -41.0% | +555.9% | +447.0% |
| 5Y | +52.1% | -38.4% | +90.5% | +34.8% |
| All | +87.0% | -44.5% | +131.5% | +66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 10y: compounded portfolio wealth divided by compounded CPB 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…
10y analysis · Full analysis span regression · 6 months rolling