+79.2%
CIFR vs FN
+533.9%
-454.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.1% | -1.0% | +0.5% |
| 7D | +16.9% | -1.7% | +18.6% | +18.0% |
| 30D | -5.2% | -22.0% | +16.8% | +7.2% |
| 3M | -30.6% | -43.0% | +12.4% | -9.2% |
| 6M | +10.6% | -27.7% | +38.3% | +26.3% |
| YTD | +20.2% | -10.5% | +30.7% | +20.9% |
| 1Y | +139.7% | +12.5% | +127.2% | +119.0% |
| 3Y | +489.4% | +153.8% | +335.6% | +280.8% |
| 5Y | +54.4% | +288.0% | -233.6% | -16.2% |
| All | +79.2% | +533.9% | -454.7% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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