-31.2%
CIFR vs DIS
-1.4%
-29.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.0% | +2.0% | +2.5% |
| 7D | -0.7% | +5.3% | -6.0% | -5.2% |
| 30D | -49.6% | +10.2% | -59.9% | -53.8% |
| 3M | -60.4% | +13.5% | -73.9% | -64.9% |
| 6M | -66.9% | +11.1% | -78.0% | -70.8% |
| YTD | -53.9% | +5.5% | -59.4% | -58.1% |
| 1Y | -67.1% | +9.1% | -76.2% | -71.0% |
| 3Y | +118.3% | +36.0% | +82.3% | +64.5% |
| 5Y | -26.9% | -29.8% | +3.0% | -26.5% |
| All | -31.2% | -1.4% | -29.8% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DIS.
Daily Out/Under-Performance
Portfolio return minus DIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIS 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 10y: compounded portfolio wealth divided by compounded DIS 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…
10y analysis · Full analysis span regression · 6 months rolling