+118.3%
CIFR vs GE
+274.0%
-155.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.8% | +0.2% | +0.7% |
| 7D | -0.7% | +6.3% | -7.0% | -5.6% |
| 30D | -49.6% | +8.9% | -58.5% | -53.3% |
| 3M | -60.4% | -9.2% | -51.2% | -57.1% |
| 6M | -66.9% | +13.2% | -80.1% | -70.9% |
| YTD | -53.9% | +9.4% | -63.3% | -58.2% |
| 1Y | -67.1% | +9.8% | -76.9% | -70.3% |
| 3Y | +118.3% | +278.2% | -159.9% | -19.8% |
| All | +118.3% | +274.0% | -155.7% | -19.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling