+139.7%
CIFR vs IBN
-4.0%
+143.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.9% | +2.6% |
| 7D | +16.9% | +1.4% | +15.5% | +16.0% |
| 30D | -5.2% | -0.3% | -4.9% | -5.0% |
| 3M | -30.6% | +17.1% | -47.7% | -36.5% |
| 6M | +10.6% | +3.4% | +7.2% | +3.7% |
| YTD | +20.2% | +2.5% | +17.7% | +13.0% |
| 1Y | +139.7% | -4.2% | +143.9% | +127.9% |
| All | +139.7% | -4.0% | +143.7% | +127.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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