+471.3%
CIFR vs DUK
+47.1%
+424.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.9% | -4.8% | -6.2% |
| 7D | -8.2% | -1.7% | -6.6% | -9.2% |
| 30D | -7.4% | -2.2% | -5.1% | -8.7% |
| 3M | -24.2% | -3.7% | -20.5% | -25.6% |
| 6M | +14.2% | -6.3% | +20.5% | +10.9% |
| YTD | +8.0% | +4.5% | +3.5% | +11.1% |
| 1Y | +55.5% | +1.8% | +53.7% | +58.5% |
| All | +471.3% | +47.1% | +424.2% | +475.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling