+505.7%
CIFR vs GIS
-35.3%
+541.0%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.6% | -7.1% | -9.9% |
| 7D | +11.3% | -8.6% | +19.9% | +4.4% |
| 30D | +3.5% | -0.5% | +3.9% | +3.7% |
| 3M | -26.6% | +11.9% | -38.5% | -19.7% |
| 6M | +18.1% | -11.6% | +29.7% | +16.6% |
| YTD | +14.5% | -16.3% | +30.8% | +11.3% |
| 1Y | +83.3% | -21.8% | +105.0% | +75.2% |
| All | +505.7% | -35.3% | +541.0% | +362.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling