+79.2%
CIFR vs CPB
-45.5%
+124.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.4% | +5.5% | +0.5% |
| 7D | +16.9% | -8.6% | +25.5% | +12.7% |
| 30D | -5.2% | -7.2% | +2.1% | -7.7% |
| 3M | -30.6% | +0.9% | -31.5% | -28.9% |
| 6M | +10.6% | -11.8% | +22.4% | +9.2% |
| YTD | +20.2% | -19.4% | +39.6% | +16.3% |
| 1Y | +139.7% | -30.4% | +170.1% | +124.3% |
| 3Y | +489.4% | -40.2% | +529.5% | +422.3% |
| 5Y | +54.4% | -39.5% | +93.9% | +35.8% |
| All | +79.2% | -45.5% | +124.7% | +58.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling