-31.2%
CIFR vs DIA
+105.0%
-136.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.2% | +1.9% | -0.5% |
| 7D | -0.7% | +0.8% | -1.5% | -3.7% |
| 30D | -49.6% | +1.4% | -51.1% | -51.6% |
| 3M | -60.4% | -2.7% | -57.7% | -58.4% |
| 6M | -66.9% | +6.2% | -73.1% | -71.2% |
| YTD | -53.9% | +10.1% | -64.0% | -62.0% |
| 1Y | -67.1% | +13.0% | -80.1% | -74.2% |
| 3Y | +118.3% | +61.9% | +56.4% | +5.6% |
| 5Y | -26.9% | +57.1% | -83.9% | -63.5% |
| All | -31.2% | +105.0% | -136.2% | -67.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling