+138.2%
CIFR vs CPB
-35.1%
+173.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.2% | -7.2% | -1.5% |
| 7D | +4.8% | -1.6% | +6.4% | +3.7% |
| 30D | -31.0% | +19.2% | -50.2% | -19.4% |
| 3M | -58.7% | -0.9% | -57.8% | -57.2% |
| 6M | -67.7% | +15.2% | -82.9% | -62.3% |
| YTD | -53.5% | -13.1% | -40.4% | -52.3% |
| 1Y | -54.1% | -22.4% | -31.6% | -55.4% |
| 3Y | +138.2% | -35.3% | +173.5% | +116.8% |
| All | +138.2% | -35.1% | +173.3% | +116.8% |
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