+83.3%
CIFR vs GEN
+0.6%
+82.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.2% | -8.5% | -8.7% |
| 7D | +11.3% | -2.9% | +14.2% | +11.1% |
| 30D | +3.5% | +2.1% | +1.4% | +4.0% |
| 3M | -26.6% | +19.7% | -46.3% | -26.9% |
| 6M | +18.1% | +33.3% | -15.2% | +13.1% |
| YTD | +14.5% | +11.1% | +3.4% | +7.0% |
| 1Y | +83.3% | +3.0% | +80.3% | +86.5% |
| All | +83.3% | +0.6% | +82.7% | +86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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