+139.7%
CIFR vs GM
+52.7%
+87.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.6% | +1.5% | +1.8% |
| 7D | +16.9% | +1.7% | +15.2% | +16.1% |
| 30D | -5.2% | -1.6% | -3.6% | -4.6% |
| 3M | -30.6% | +5.7% | -36.3% | -33.3% |
| 6M | +10.6% | +12.2% | -1.6% | +2.7% |
| YTD | +20.2% | +8.4% | +11.8% | +11.3% |
| 1Y | +139.7% | +52.3% | +87.4% | +202.2% |
| All | +139.7% | +52.7% | +87.0% | +202.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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