+139.7%
CIFR vs FIVN
+27.5%
+112.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.4% | +4.6% | +1.9% |
| 7D | +16.9% | -2.3% | +19.2% | +16.7% |
| 30D | -5.2% | +12.4% | -17.6% | -3.8% |
| 3M | -30.6% | +36.0% | -66.6% | -28.3% |
| 6M | +10.6% | +86.0% | -75.4% | +14.0% |
| YTD | +20.2% | +65.9% | -45.7% | +26.4% |
| 1Y | +139.7% | +26.5% | +113.2% | +190.5% |
| All | +139.7% | +27.5% | +112.3% | +190.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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