+51.0%
CIFR vs D
+5.6%
+45.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.6% | +2.2% |
| 7D | +16.9% | +1.5% | +15.5% | +16.7% |
| 30D | -5.2% | -2.6% | -2.6% | -4.8% |
| 3M | -30.6% | 0.0% | -30.6% | -30.8% |
| 6M | +10.6% | +7.4% | +3.2% | +8.4% |
| YTD | +20.2% | +15.9% | +4.3% | +15.7% |
| 1Y | +139.7% | +18.1% | +121.6% | +130.4% |
| 3Y | +489.4% | +58.4% | +431.0% | +408.0% |
| All | +51.0% | +5.6% | +45.4% | +62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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