+83.3%
CIFR vs DOW
+29.4%
+53.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.6% | -8.1% | -8.7% |
| 7D | +11.3% | -6.0% | +17.3% | +11.8% |
| 30D | +3.5% | -2.7% | +6.2% | +3.7% |
| 3M | -26.6% | -10.5% | -16.2% | -25.4% |
| 6M | +18.1% | -12.4% | +30.5% | +14.5% |
| YTD | +14.5% | +30.0% | -15.5% | -7.2% |
| 1Y | +83.3% | +27.8% | +55.5% | +48.1% |
| All | +83.3% | +29.4% | +53.9% | +48.1% |
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