+69.0%
CIFR vs DUK
+1.9%
+67.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.7% | +5.7% |
| 7D | -5.0% | -0.7% | -4.4% | -5.5% |
| 30D | -5.7% | -2.4% | -3.3% | -7.6% |
| 3M | -25.5% | -3.0% | -22.5% | -27.7% |
| 6M | +19.4% | -6.6% | +26.0% | +15.4% |
| YTD | +14.2% | +4.6% | +9.6% | +14.3% |
| 1Y | +69.0% | +1.2% | +67.8% | +71.8% |
| All | +69.0% | +1.9% | +67.2% | +71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DUK.
Daily Out/Under-Performance
Portfolio return minus DUK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUK 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 DUK 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