+118.3%
CIFR vs GEN
+63.2%
+55.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.0% | +4.0% |
| 7D | -0.7% | -0.3% | -0.4% | -0.9% |
| 30D | -49.6% | +28.2% | -77.8% | -53.0% |
| 3M | -60.4% | +2.6% | -63.0% | -60.9% |
| 6M | -66.9% | +32.7% | -99.5% | -71.7% |
| YTD | -53.9% | +11.3% | -65.1% | -56.8% |
| 1Y | -67.1% | +17.9% | -85.0% | -70.5% |
| 3Y | +118.3% | +66.3% | +51.9% | +131.5% |
| All | +118.3% | +63.2% | +55.0% | +131.5% |
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 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