+68.7%
CIFR vs CPB
-36.0%
+104.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -1.3% | +19.2% | +16.9% |
| 7D | -10.2% | +8.0% | -18.2% | -3.3% |
| 30D | -55.0% | +22.4% | -77.4% | -46.5% |
| 3M | -64.1% | +2.5% | -66.6% | -61.8% |
| 6M | -70.1% | +12.2% | -82.3% | -65.6% |
| YTD | -55.7% | -12.8% | -42.8% | -54.4% |
| 1Y | -69.9% | -19.2% | -50.7% | -70.2% |
| 3Y | +68.7% | -35.6% | +104.2% | +44.2% |
| All | +68.7% | -36.0% | +104.7% | +44.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling