+52.1%
CIFR vs FTI
+1,110.9%
-1,058.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.1% | +6.4% | +4.9% |
| 7D | +26.7% | -0.2% | +26.9% | +26.8% |
| 30D | +7.7% | +12.3% | -4.6% | +4.3% |
| 3M | -23.8% | +13.8% | -37.6% | -27.1% |
| 6M | +35.9% | +24.3% | +11.6% | +25.9% |
| YTD | +25.4% | +75.8% | -50.4% | +5.1% |
| 1Y | +139.8% | +99.6% | +40.1% | +92.6% |
| 3Y | +515.0% | +278.4% | +236.5% | +334.1% |
| 5Y | +52.1% | +1,168.7% | -1,116.6% | -2.3% |
| All | +52.1% | +1,110.9% | -1,058.8% | -2.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling