-54.1%
CIFR vs GIS
-21.2%
-32.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.4% | -6.4% | -1.0% |
| 7D | +4.8% | -3.4% | +8.2% | +0.7% |
| 30D | -31.0% | +6.9% | -37.9% | -22.9% |
| 3M | -58.7% | -10.1% | -48.6% | -62.0% |
| 6M | -67.7% | +5.9% | -73.6% | -64.0% |
| YTD | -53.5% | -21.1% | -32.4% | -58.9% |
| 1Y | -54.1% | -22.5% | -31.6% | -60.0% |
| All | -54.1% | -21.2% | -32.8% | -60.0% |
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