-54.1%
CIFR vs FGI
+17.8%
-71.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -25.2% | +21.1% | -4.0% |
| 7D | +4.8% | -14.4% | +19.2% | +4.9% |
| 30D | -31.0% | -11.8% | -19.2% | -30.9% |
| 3M | -58.7% | -46.2% | -12.5% | -58.8% |
| 6M | -67.7% | +5.2% | -72.9% | -67.5% |
| YTD | -53.5% | +10.5% | -64.0% | -56.5% |
| 1Y | -54.1% | +25.5% | -79.6% | -59.2% |
| All | -54.1% | +17.8% | -71.8% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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