+79.2%
CIFR vs FE
+86.2%
-7.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.2% |
| 7D | +16.9% | +1.9% | +15.0% | +16.8% |
| 30D | -5.2% | -1.2% | -4.0% | -5.1% |
| 3M | -30.6% | +3.5% | -34.1% | -30.9% |
| 6M | +10.6% | -6.1% | +16.7% | +11.4% |
| YTD | +20.2% | +7.6% | +12.6% | +19.2% |
| 1Y | +139.7% | +11.9% | +127.8% | +137.4% |
| 3Y | +489.4% | +48.4% | +440.9% | +450.7% |
| 5Y | +54.4% | +44.8% | +9.6% | +45.6% |
| All | +79.2% | +86.2% | -7.0% | +66.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling