+79.2%
CIFR vs GEN
+67.2%
+12.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.2% | +4.3% | +3.0% |
| 7D | +16.9% | -1.2% | +18.1% | +17.6% |
| 30D | -5.2% | +10.1% | -15.3% | -9.3% |
| 3M | -30.6% | +16.1% | -46.7% | -35.9% |
| 6M | +10.6% | +38.9% | -28.3% | -7.8% |
| YTD | +20.2% | +14.4% | +5.8% | +9.9% |
| 1Y | +139.7% | +5.9% | +133.9% | +127.1% |
| 3Y | +489.4% | +58.8% | +430.6% | +368.8% |
| 5Y | +54.4% | +24.7% | +29.7% | +28.6% |
| All | +79.2% | +67.2% | +12.0% | +44.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling