+28.0%
CIFR vs FIVN
-82.5%
+110.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.8% | -5.9% | -7.5% |
| 7D | +11.3% | -9.6% | +20.9% | +16.1% |
| 30D | +3.5% | -11.9% | +15.4% | +7.9% |
| 3M | -26.6% | +40.1% | -66.7% | -41.7% |
| 6M | +18.1% | +68.3% | -50.2% | -20.3% |
| YTD | +14.5% | +51.5% | -37.0% | -21.3% |
| 1Y | +83.3% | +15.1% | +68.2% | +48.3% |
| 3Y | +461.5% | -55.6% | +517.0% | +662.4% |
| All | +28.0% | -82.5% | +110.6% | +140.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling