+31.4%
CIFR vs FRSH
-72.6%
+104.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.5% | -5.2% | -5.4% |
| 7D | -8.2% | -11.2% | +2.9% | -3.3% |
| 30D | -7.4% | -0.8% | -6.5% | -8.3% |
| 3M | -24.2% | +26.4% | -50.6% | -35.8% |
| 6M | +14.2% | +48.4% | -34.2% | -13.7% |
| YTD | +8.0% | -3.1% | +11.1% | -0.5% |
| 1Y | +55.5% | -8.7% | +64.2% | +47.4% |
| 3Y | +429.6% | -45.8% | +475.4% | +551.5% |
| All | +31.4% | -72.6% | +104.0% | +35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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