+20.8%
CIFR vs GRAB
-72.0%
+92.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.0% | -4.7% | -5.2% |
| 7D | -8.2% | -12.0% | +3.8% | -2.5% |
| 30D | -7.4% | -19.5% | +12.1% | +2.3% |
| 3M | -24.2% | -8.0% | -16.2% | -22.1% |
| 6M | +14.2% | -22.2% | +36.4% | +28.1% |
| YTD | +8.0% | -39.7% | +47.7% | +36.6% |
| 1Y | +55.5% | -43.2% | +98.7% | +103.9% |
| 3Y | +429.6% | -19.1% | +448.7% | +472.0% |
| 5Y | +20.8% | -72.0% | +92.8% | +25.1% |
| All | +20.8% | -72.0% | +92.8% | +25.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling