+515.0%
CIFR vs IBN
+29.3%
+485.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.5% | +6.9% | +5.9% |
| 7D | +26.7% | -2.2% | +28.9% | +28.2% |
| 30D | +7.7% | -2.3% | +10.0% | +9.1% |
| 3M | -23.8% | +15.9% | -39.7% | -30.5% |
| 6M | +35.9% | +5.6% | +30.3% | +31.2% |
| YTD | +25.4% | -0.1% | +25.5% | +24.1% |
| 1Y | +139.8% | -6.5% | +146.3% | +143.8% |
| 3Y | +515.0% | +29.3% | +485.6% | +377.1% |
| All | +515.0% | +29.3% | +485.6% | +377.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling