+69.9%
CIFR vs GRAB
-74.3%
+144.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.3% | +4.4% | +5.1% |
| 7D | -5.0% | -10.8% | +5.8% | 0.0% |
| 30D | -5.7% | -15.5% | +9.8% | +1.4% |
| 3M | -25.5% | -9.0% | -16.6% | -23.3% |
| 6M | +19.4% | -21.6% | +41.0% | +32.6% |
| YTD | +14.2% | -38.9% | +53.0% | +41.3% |
| 1Y | +69.0% | -44.8% | +113.9% | +120.6% |
| 3Y | +503.9% | -18.4% | +522.4% | +550.0% |
| 5Y | +27.7% | -71.6% | +99.3% | +48.1% |
| All | +69.9% | -74.3% | +144.2% | +101.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 10y: compounded portfolio wealth divided by compounded GRAB 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…
10y analysis · Full analysis span regression · 6 months rolling