+545.1%
CIFR vs FGI
-70.4%
+615.5%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +7.5% | -5.4% | +2.0% |
| 7D | +16.9% | +0.5% | +16.4% | +16.9% |
| 30D | -5.2% | +65.4% | -70.6% | -7.7% |
| 3M | -30.6% | +23.5% | -54.1% | -31.8% |
| 6M | +10.6% | +60.5% | -49.9% | +3.2% |
| YTD | +20.2% | +30.0% | -9.8% | +13.6% |
| 1Y | +139.7% | +82.1% | +57.7% | +117.0% |
| 3Y | +489.4% | -4.4% | +493.8% | +450.0% |
| All | +545.1% | -70.4% | +615.5% | +563.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling