+487.4%
CIFR vs INTU
-37.9%
+525.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.4% | +5.5% | +2.6% |
| 7D | +16.9% | -7.1% | +24.0% | +18.0% |
| 30D | -5.2% | +1.5% | -6.6% | -6.0% |
| 3M | -30.6% | +10.7% | -41.2% | -33.3% |
| 6M | +10.6% | -23.8% | +34.4% | +17.6% |
| YTD | +20.2% | -49.3% | +69.5% | +75.9% |
| 1Y | +139.7% | -49.7% | +189.4% | +251.4% |
| All | +487.4% | -37.9% | +525.3% | +688.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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