+485.5%
CIFR vs DIA
+62.7%
+422.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.7% | +3.8% |
| 7D | +16.9% | -0.2% | +17.1% | +18.1% |
| 30D | -5.2% | -1.5% | -3.7% | -0.7% |
| 3M | -30.6% | +3.8% | -34.3% | -39.2% |
| 6M | +10.6% | +10.3% | +0.3% | -18.8% |
| YTD | +20.2% | +12.1% | +8.1% | -16.3% |
| 1Y | +139.7% | +18.6% | +121.1% | +40.5% |
| All | +485.5% | +62.7% | +422.7% | +16.6% |
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