+79.2%
CIFR vs CVS
+98.8%
-19.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +2.2% |
| 7D | +16.9% | +4.0% | +13.0% | +16.1% |
| 30D | -5.2% | -2.4% | -2.8% | -4.9% |
| 3M | -30.6% | +2.7% | -33.2% | -31.0% |
| 6M | +10.6% | +21.9% | -11.3% | +5.9% |
| YTD | +20.2% | +24.7% | -4.6% | +13.1% |
| 1Y | +139.7% | +35.4% | +104.3% | +121.4% |
| 3Y | +489.4% | +65.2% | +424.2% | +431.5% |
| 5Y | +54.4% | +30.5% | +23.8% | +40.8% |
| All | +79.2% | +98.8% | -19.7% | +63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 CVS 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