-54.1%
CIFR vs GE
+7.6%
-61.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.3% | -4.3% | -4.3% |
| 7D | +4.8% | +2.7% | +2.2% | +2.4% |
| 30D | -31.0% | +8.1% | -39.1% | -35.4% |
| 3M | -58.7% | -7.9% | -50.9% | -56.3% |
| 6M | -67.7% | +12.9% | -80.6% | -71.7% |
| YTD | -53.5% | +8.2% | -61.7% | -57.6% |
| 1Y | -54.1% | +9.7% | -63.7% | -58.8% |
| All | -54.1% | +7.6% | -61.7% | -58.8% |
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