+79.2%
CIFR vs DIS
-12.8%
+92.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.7% | +3.9% | +3.5% |
| 7D | +16.9% | -2.6% | +19.5% | +19.3% |
| 30D | -5.2% | +3.5% | -8.7% | -8.6% |
| 3M | -30.6% | +6.8% | -37.4% | -36.3% |
| 6M | +10.6% | +3.0% | +7.6% | +4.4% |
| YTD | +20.2% | -6.7% | +26.9% | +22.1% |
| 1Y | +139.7% | -10.1% | +149.8% | +150.6% |
| 3Y | +489.4% | +33.0% | +456.3% | +353.9% |
| 5Y | +54.4% | -40.0% | +94.4% | +73.7% |
| All | +79.2% | -12.8% | +92.0% | +101.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling