+61.0%
CIFR vs DOW
-17.5%
+78.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.8% | -6.5% | -6.1% |
| 7D | -8.2% | -2.4% | -5.9% | -7.2% |
| 30D | -7.4% | -4.1% | -3.3% | -5.7% |
| 3M | -24.2% | -12.4% | -11.7% | -20.1% |
| 6M | +14.2% | -10.6% | +24.8% | +13.1% |
| YTD | +8.0% | +31.1% | -23.1% | -16.1% |
| 1Y | +55.5% | +30.5% | +25.0% | +19.5% |
| 3Y | +429.6% | -34.4% | +464.0% | +503.6% |
| 5Y | +20.8% | -35.5% | +56.3% | +38.2% |
| All | +61.0% | -17.5% | +78.5% | +81.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling