+138.0%
CIFR vs FGI
-70.6%
+208.6%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -0.8% | +18.7% | +17.9% |
| 7D | -10.2% | -7.0% | -3.3% | -10.1% |
| 30D | -55.0% | -4.2% | -50.8% | -55.0% |
| 3M | -64.1% | +55.6% | -119.7% | -65.0% |
| 6M | -70.1% | -3.2% | -67.0% | -70.5% |
| YTD | -55.7% | +29.1% | -84.8% | -58.2% |
| 1Y | -69.9% | +51.0% | -120.8% | -71.8% |
| 3Y | +68.7% | +1.5% | +67.2% | +56.6% |
| All | +138.0% | -70.6% | +208.6% | +144.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling