+70.7%
CIFR vs FTI
+1,378.8%
-1,308.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.4% | -8.3% | -8.6% |
| 7D | +11.3% | -2.3% | +13.7% | +11.9% |
| 30D | +3.5% | +5.0% | -1.5% | +2.6% |
| 3M | -26.6% | +13.8% | -40.5% | -28.9% |
| 6M | +18.1% | +22.9% | -4.8% | +12.3% |
| YTD | +14.5% | +75.0% | -60.5% | +1.5% |
| 1Y | +83.3% | +96.9% | -13.6% | +58.2% |
| 3Y | +461.5% | +276.7% | +184.7% | +344.2% |
| 5Y | +29.3% | +1,157.0% | -1,127.7% | -7.4% |
| All | +70.7% | +1,378.8% | -1,308.1% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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