-71.1%
CIFR vs GIS
-17.8%
-53.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.2% | -25.1% | -13.7% |
| 7D | -26.7% | +8.5% | -35.2% | -17.7% |
| 30D | -58.0% | +15.3% | -73.3% | -49.0% |
| 3M | -68.1% | +0.9% | -69.0% | -66.5% |
| 6M | -63.7% | +7.9% | -71.6% | -58.1% |
| YTD | -56.0% | -17.6% | -38.4% | -59.9% |
| 1Y | -71.1% | -17.4% | -53.8% | -73.5% |
| All | -71.1% | -17.8% | -53.3% | -73.5% |
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