+515.0%
CIFR vs FTI
+284.3%
+230.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.1% | +6.4% | +5.6% |
| 7D | +26.7% | -0.2% | +26.9% | +26.8% |
| 30D | +7.7% | +12.3% | -4.6% | +0.7% |
| 3M | -23.8% | +13.8% | -37.6% | -30.6% |
| 6M | +35.9% | +24.3% | +11.6% | +14.7% |
| YTD | +25.4% | +75.8% | -50.4% | -15.8% |
| 1Y | +139.8% | +99.6% | +40.1% | +45.5% |
| 3Y | +515.0% | +278.4% | +236.5% | +152.8% |
| All | +515.0% | +284.3% | +230.7% | +152.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling