+51.0%
CIFR vs DECK
+25.5%
+25.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.6% | +1.5% |
| 7D | +16.9% | -2.2% | +19.2% | +18.2% |
| 30D | -5.2% | -13.6% | +8.4% | +0.2% |
| 3M | -30.6% | -21.2% | -9.3% | -24.8% |
| 6M | +10.6% | -21.1% | +31.7% | +20.0% |
| YTD | +20.2% | -17.2% | +37.4% | +25.1% |
| 1Y | +139.7% | -30.7% | +170.5% | +167.5% |
| 3Y | +489.4% | -3.4% | +492.7% | +373.8% |
| All | +51.0% | +25.5% | +25.4% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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