-30.7%
CIFR vs FND
-42.4%
+11.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.2% | -1.8% | -3.0% |
| 7D | +4.8% | -6.8% | +11.6% | +8.3% |
| 30D | -31.0% | +8.0% | -39.0% | -35.2% |
| 3M | -58.7% | -18.9% | -39.8% | -55.6% |
| 6M | -67.7% | +4.7% | -72.4% | -70.9% |
| YTD | -53.5% | -21.6% | -31.9% | -51.3% |
| 1Y | -54.1% | -22.0% | -32.0% | -51.9% |
| 3Y | +138.2% | -40.4% | +178.6% | +164.5% |
| 5Y | -18.5% | -63.8% | +45.3% | +3.8% |
| All | -30.7% | -42.4% | +11.7% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 10y: compounded portfolio wealth divided by compounded FND 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…
10y analysis · Full analysis span regression · 6 months rolling