-61.9%
CIFR vs GRMN
+47.1%
-109.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.8% | +7.1% | +8.8% |
| 7D | +9.4% | +1.7% | +7.7% | +9.3% |
| 30D | -45.3% | +10.2% | -55.5% | -45.9% |
| 3M | -58.7% | -4.7% | -54.0% | -57.9% |
| 6M | -64.9% | +22.3% | -87.2% | -66.7% |
| YTD | -51.8% | +46.7% | -98.5% | -58.6% |
| 1Y | -61.9% | +49.6% | -111.6% | -67.2% |
| All | -61.9% | +47.1% | -109.0% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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