+149.5%
CIFR vs FGI
-74.8%
+224.3%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -25.2% | +21.1% | -3.5% |
| 7D | +4.8% | -14.4% | +19.2% | +5.1% |
| 30D | -31.0% | -11.8% | -19.2% | -30.8% |
| 3M | -58.7% | -46.2% | -12.5% | -58.3% |
| 6M | -67.7% | +5.2% | -72.9% | -68.3% |
| YTD | -53.5% | +10.5% | -64.0% | -56.0% |
| 1Y | -54.1% | +25.5% | -79.6% | -56.8% |
| 3Y | +138.2% | -16.0% | +154.2% | +122.3% |
| All | +149.5% | -74.8% | +224.3% | +156.9% |
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