+79.2%
CIFR vs DECK
+102.8%
-23.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.6% | +1.5% |
| 7D | +16.9% | -2.2% | +19.2% | +18.0% |
| 30D | -5.2% | -13.6% | +8.4% | -0.3% |
| 3M | -30.6% | -21.2% | -9.3% | -25.3% |
| 6M | +10.6% | -21.1% | +31.7% | +19.2% |
| YTD | +20.2% | -17.2% | +37.4% | +24.8% |
| 1Y | +139.7% | -30.7% | +170.5% | +165.0% |
| 3Y | +489.4% | -3.4% | +492.7% | +405.3% |
| 5Y | +54.4% | +25.5% | +28.9% | +0.7% |
| All | +79.2% | +102.8% | -23.7% | +10.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling