+118.3%
CIFR vs DIA
+60.5%
+57.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.2% | +1.9% | -2.4% |
| 7D | -0.7% | +0.8% | -1.5% | -5.4% |
| 30D | -49.6% | +1.4% | -51.1% | -52.7% |
| 3M | -60.4% | -2.7% | -57.7% | -57.8% |
| 6M | -66.9% | +6.2% | -73.1% | -73.6% |
| YTD | -53.9% | +10.1% | -64.0% | -66.4% |
| 1Y | -67.1% | +13.0% | -80.1% | -78.0% |
| 3Y | +118.3% | +61.9% | +56.4% | -48.6% |
| All | +118.3% | +60.5% | +57.8% | -48.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling