+515.0%
CIFR vs FND
-49.6%
+564.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.6% | +8.9% | +6.0% |
| 7D | +26.7% | +0.4% | +26.3% | +26.5% |
| 30D | +7.7% | -23.6% | +31.3% | +18.5% |
| 3M | -23.8% | +4.3% | -28.1% | -29.0% |
| 6M | +35.9% | -20.3% | +56.2% | +42.9% |
| YTD | +25.4% | -21.3% | +46.7% | +32.9% |
| 1Y | +139.8% | -45.4% | +185.1% | +195.0% |
| 3Y | +515.0% | -48.9% | +563.8% | +678.8% |
| All | +515.0% | -49.6% | +564.5% | +678.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling