+139.8%
CIFR vs DIA
+17.7%
+122.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.5% | +7.6% |
| 7D | +26.7% | +0.1% | +26.6% | +26.6% |
| 30D | +7.7% | -2.1% | +9.8% | +14.1% |
| 3M | -23.8% | +4.2% | -28.0% | -35.0% |
| 6M | +35.9% | +11.9% | +24.0% | -6.4% |
| YTD | +25.4% | +10.8% | +14.6% | -11.9% |
| 1Y | +139.8% | +17.5% | +122.2% | +44.8% |
| All | +139.8% | +17.7% | +122.0% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 1y: compounded portfolio wealth divided by compounded DIA 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…
1y analysis · Full analysis span regression · 6 months rolling