+138.2%
CIFR vs GEN
+67.9%
+70.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.4% | -6.4% | -4.5% |
| 7D | +4.8% | +2.0% | +2.8% | +4.4% |
| 30D | -31.0% | +27.7% | -58.7% | -35.4% |
| 3M | -58.7% | +3.3% | -62.0% | -59.2% |
| 6M | -67.7% | +31.8% | -99.5% | -72.2% |
| YTD | -53.5% | +13.5% | -67.0% | -56.7% |
| 1Y | -54.1% | +16.0% | -70.1% | -57.9% |
| 3Y | +138.2% | +70.6% | +67.6% | +161.6% |
| All | +138.2% | +67.9% | +70.3% | +161.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling