+52.1%
CIFR vs GE
+434.8%
-382.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +5.0% |
| 7D | +26.7% | +1.2% | +25.5% | +25.4% |
| 30D | +7.7% | -9.5% | +17.2% | +17.6% |
| 3M | -23.8% | +4.1% | -27.9% | -27.7% |
| 6M | +35.9% | +3.9% | +32.0% | +28.1% |
| YTD | +25.4% | +9.0% | +16.4% | +12.5% |
| 1Y | +139.8% | +21.9% | +117.8% | +93.3% |
| 3Y | +515.0% | +281.8% | +233.2% | +49.1% |
| 5Y | +52.1% | +436.7% | -384.6% | -75.0% |
| All | +52.1% | +434.8% | -382.7% | -75.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling