-61.9%
CIFR vs DOW
+53.6%
-115.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.4% | +5.5% | +9.3% |
| 7D | +9.4% | -0.5% | +9.9% | +9.3% |
| 30D | -45.3% | +15.7% | -61.0% | -44.0% |
| 3M | -58.7% | +5.3% | -64.0% | -58.0% |
| 6M | -64.9% | -14.2% | -50.7% | -64.1% |
| YTD | -51.8% | +43.9% | -95.7% | -58.1% |
| 1Y | -61.9% | +53.1% | -115.0% | -65.6% |
| All | -61.9% | +53.6% | -115.5% | -65.6% |
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