+139.7%
CIFR vs GIS
-18.7%
+158.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.5% | +4.6% | -0.9% |
| 7D | +16.9% | -7.8% | +24.8% | +6.5% |
| 30D | -5.2% | +6.6% | -11.8% | +3.5% |
| 3M | -30.6% | +21.0% | -51.5% | -12.8% |
| 6M | +10.6% | -9.1% | +19.7% | +9.2% |
| YTD | +20.2% | -13.6% | +33.8% | +14.6% |
| 1Y | +139.7% | -18.0% | +157.7% | +116.1% |
| All | +139.7% | -18.7% | +158.4% | +116.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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