+52.1%
CIFR vs DOW
-37.1%
+89.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +3.9% | +4.1% |
| 7D | +26.7% | -2.9% | +29.6% | +28.4% |
| 30D | +7.7% | +2.0% | +5.8% | +6.1% |
| 3M | -23.8% | -12.5% | -11.3% | -19.2% |
| 6M | +35.9% | -9.2% | +45.1% | +32.4% |
| YTD | +25.4% | +30.8% | -5.4% | -7.6% |
| 1Y | +139.8% | +29.4% | +110.4% | +74.9% |
| 3Y | +515.0% | -34.6% | +549.5% | +651.6% |
| 5Y | +52.1% | -35.9% | +88.0% | +86.5% |
| All | +52.1% | -37.1% | +89.2% | +86.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling