+55.5%
CIFR vs IBN
-8.6%
+64.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -5.3% |
| 7D | -8.2% | -5.5% | -2.8% | -5.1% |
| 30D | -7.4% | -3.4% | -4.0% | -5.4% |
| 3M | -24.2% | +8.7% | -32.8% | -27.7% |
| 6M | +14.2% | +3.7% | +10.5% | +9.7% |
| YTD | +8.0% | -2.4% | +10.4% | +4.3% |
| 1Y | +55.5% | -8.1% | +63.6% | +46.8% |
| All | +55.5% | -8.6% | +64.1% | +46.8% |
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