+79.2%
CIFR vs D
+4.6%
+74.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.4% | +3.6% | +2.3% |
| 7D | +16.9% | +0.4% | +16.5% | +16.9% |
| 30D | -5.2% | -3.6% | -1.6% | -4.7% |
| 3M | -30.6% | -1.0% | -29.6% | -30.7% |
| 6M | +10.6% | +6.3% | +4.3% | +8.8% |
| YTD | +20.2% | +14.7% | +5.5% | +16.4% |
| 1Y | +139.7% | +16.9% | +122.8% | +132.0% |
| 3Y | +489.4% | +56.8% | +432.6% | +421.3% |
| 5Y | +54.4% | +5.2% | +49.2% | +45.8% |
| All | +79.2% | +4.6% | +74.6% | +66.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling