+139.7%
CIFR vs GE
+22.8%
+116.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +1.0% | +1.2% |
| 7D | +16.9% | -1.6% | +18.5% | +18.6% |
| 30D | -5.2% | -11.6% | +6.4% | +4.7% |
| 3M | -30.6% | +3.0% | -33.6% | -33.7% |
| 6M | +10.6% | -0.5% | +11.1% | +8.9% |
| YTD | +20.2% | +9.7% | +10.4% | +7.2% |
| 1Y | +139.7% | +20.0% | +119.7% | +103.2% |
| All | +139.7% | +22.8% | +116.9% | +103.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 1y: compounded portfolio wealth divided by compounded GE 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…
1y analysis · Full analysis span regression · 6 months rolling