+69.0%
CIFR vs FND
-45.3%
+114.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.0% | +4.7% | +5.5% |
| 7D | -5.0% | -5.8% | +0.7% | -3.7% |
| 30D | -5.7% | -20.2% | +14.5% | -0.8% |
| 3M | -25.5% | -12.0% | -13.6% | -26.2% |
| 6M | +19.4% | -18.5% | +37.9% | +23.2% |
| YTD | +14.2% | -22.3% | +36.4% | +22.3% |
| 1Y | +69.0% | -47.6% | +116.7% | +130.6% |
| All | +69.0% | -45.3% | +114.3% | +130.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling