+487.4%
CIFR vs FE
+49.5%
+437.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.1% |
| 7D | +16.9% | +1.9% | +15.0% | +17.0% |
| 30D | -5.2% | -1.2% | -4.0% | -5.3% |
| 3M | -30.6% | +3.5% | -34.1% | -30.5% |
| 6M | +10.6% | -6.1% | +16.7% | +11.3% |
| YTD | +20.2% | +7.6% | +12.6% | +20.7% |
| 1Y | +139.7% | +11.9% | +127.8% | +142.9% |
| All | +487.4% | +49.5% | +437.9% | +425.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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