+139.7%
CIFR vs DOW
+30.0%
+109.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.0% | +5.2% | +2.3% |
| 7D | +16.9% | -2.4% | +19.3% | +17.0% |
| 30D | -5.2% | +0.4% | -5.6% | -5.2% |
| 3M | -30.6% | -14.4% | -16.2% | -28.8% |
| 6M | +10.6% | -7.0% | +17.6% | +4.4% |
| YTD | +20.2% | +30.2% | -10.0% | -2.5% |
| 1Y | +139.7% | +29.2% | +110.5% | +94.4% |
| All | +139.7% | +30.0% | +109.7% | +94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 1y: compounded portfolio wealth divided by compounded DOW 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…
1y analysis · Full analysis span regression · 6 months rolling