+119.1%
CIFR vs FLNC
-70.4%
+189.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.5% | +3.2% | +4.8% |
| 7D | -5.0% | -4.1% | -1.0% | -3.3% |
| 30D | -5.7% | -24.8% | +19.1% | +5.0% |
| 3M | -25.5% | -59.1% | +33.6% | +3.7% |
| 6M | +19.4% | -42.0% | +61.4% | +30.8% |
| YTD | +14.2% | -49.8% | +64.0% | +28.2% |
| 1Y | +69.0% | +43.1% | +25.9% | +20.6% |
| 3Y | +503.9% | -61.0% | +564.9% | +463.6% |
| All | +119.1% | -70.4% | +189.5% | +80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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