-31.2%
CIFR vs GE
+841.8%
-873.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.8% | +0.2% | +1.1% |
| 7D | -0.7% | +6.3% | -7.0% | -4.9% |
| 30D | -49.6% | +8.9% | -58.5% | -52.8% |
| 3M | -60.4% | -9.2% | -51.2% | -57.5% |
| 6M | -66.9% | +13.2% | -80.1% | -70.2% |
| YTD | -53.9% | +9.4% | -63.3% | -57.3% |
| 1Y | -67.1% | +9.8% | -76.9% | -69.6% |
| 3Y | +118.3% | +278.2% | -159.9% | -15.0% |
| 5Y | -26.9% | +396.0% | -422.9% | -79.1% |
| All | -31.2% | +841.8% | -873.0% | -80.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling