+51.0%
CIFR vs DAL
+106.7%
-55.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.8% | +0.3% | +0.7% |
| 7D | +16.9% | +0.1% | +16.8% | +16.9% |
| 30D | -5.2% | -13.9% | +8.7% | +6.5% |
| 3M | -30.6% | +1.1% | -31.6% | -31.8% |
| 6M | +10.6% | +26.2% | -15.6% | -8.2% |
| YTD | +20.2% | +16.4% | +3.8% | +5.1% |
| 1Y | +139.7% | +33.9% | +105.9% | +88.4% |
| 3Y | +489.4% | +93.4% | +396.0% | +252.6% |
| All | +51.0% | +106.7% | -55.7% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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