+29.3%
CIFR vs CPB
-38.1%
+67.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.6% | -9.2% | -8.4% |
| 7D | +11.3% | -8.0% | +19.3% | +7.2% |
| 30D | +3.5% | -2.4% | +5.9% | +3.0% |
| 3M | -26.6% | +0.5% | -27.2% | -24.6% |
| 6M | +18.1% | -10.5% | +28.6% | +17.1% |
| YTD | +14.5% | -17.5% | +32.0% | +11.6% |
| 1Y | +83.3% | -31.0% | +114.3% | +70.4% |
| 3Y | +461.5% | -40.6% | +502.1% | +390.4% |
| 5Y | +29.3% | -37.7% | +67.0% | +14.4% |
| All | +29.3% | -38.1% | +67.4% | +14.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling