+79.2%
CIFR vs DOW
-18.0%
+97.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.0% | +5.2% | +3.6% |
| 7D | +16.9% | -2.4% | +19.3% | +18.0% |
| 30D | -5.2% | +0.4% | -5.6% | -5.7% |
| 3M | -30.6% | -14.4% | -16.2% | -26.0% |
| 6M | +10.6% | -7.0% | +17.6% | +6.7% |
| YTD | +20.2% | +30.2% | -10.0% | -6.4% |
| 1Y | +139.7% | +29.2% | +110.5% | +85.1% |
| 3Y | +489.4% | -36.7% | +526.1% | +582.3% |
| 5Y | +54.4% | -37.7% | +92.1% | +77.4% |
| All | +79.2% | -18.0% | +97.2% | +102.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling