+68.7%
CIFR vs DIS
+41.5%
+27.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -0.4% | +18.3% | +18.2% |
| 7D | -10.2% | +5.2% | -15.5% | -13.8% |
| 30D | -55.0% | +11.5% | -66.5% | -58.8% |
| 3M | -64.1% | +11.5% | -75.6% | -67.4% |
| 6M | -70.1% | +8.9% | -79.0% | -72.7% |
| YTD | -55.7% | +3.4% | -59.1% | -58.1% |
| 1Y | -69.9% | +7.2% | -77.0% | -72.6% |
| 3Y | +68.7% | +43.3% | +25.4% | +59.6% |
| All | +68.7% | +41.5% | +27.2% | +59.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling