+118.3%
CIFR vs FGI
0.0%
+118.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.9% | +2.1% | +4.0% |
| 7D | -0.7% | -1.4% | +0.7% | -0.7% |
| 30D | -49.6% | -3.2% | -46.4% | -49.6% |
| 3M | -60.4% | +64.1% | -124.5% | -61.3% |
| 6M | -66.9% | +17.2% | -84.0% | -67.4% |
| YTD | -53.9% | +31.6% | -85.4% | -56.3% |
| 1Y | -67.1% | +45.1% | -112.2% | -69.0% |
| 3Y | +118.3% | -2.0% | +120.2% | +118.6% |
| All | +118.3% | 0.0% | +118.3% | +118.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling