+79.2%
CIFR vs FTI
+1,417.4%
-1,338.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.4% | +2.2% |
| 7D | +16.9% | +5.3% | +11.7% | +15.8% |
| 30D | -5.2% | +15.3% | -20.5% | -7.8% |
| 3M | -30.6% | +15.8% | -46.3% | -32.8% |
| 6M | +10.6% | +22.6% | -12.0% | +5.4% |
| YTD | +20.2% | +79.5% | -59.4% | +6.0% |
| 1Y | +139.7% | +102.0% | +37.7% | +105.9% |
| 3Y | +489.4% | +315.8% | +173.5% | +362.4% |
| 5Y | +54.4% | +1,129.5% | -1,075.1% | +10.0% |
| All | +79.2% | +1,417.4% | -1,338.2% | +27.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling