-30.7%
CIFR vs IBN
+217.2%
-247.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.4% | -4.2% |
| 7D | +4.8% | +1.9% | +3.0% | +3.9% |
| 30D | -31.0% | +22.1% | -53.1% | -37.9% |
| 3M | -58.7% | +17.1% | -75.8% | -62.1% |
| 6M | -67.7% | +35.5% | -103.3% | -72.5% |
| YTD | -53.5% | +16.8% | -70.3% | -57.3% |
| 1Y | -54.1% | +12.4% | -66.4% | -57.1% |
| 3Y | +138.2% | +58.0% | +80.2% | +86.6% |
| 5Y | -18.5% | +73.7% | -92.2% | -39.2% |
| All | -30.7% | +217.2% | -247.9% | -49.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling