+138.2%
CIFR vs INTU
-33.2%
+171.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.5% | -4.1% |
| 7D | +4.8% | +0.1% | +4.8% | +4.8% |
| 30D | -31.0% | +10.1% | -41.1% | -31.6% |
| 3M | -58.7% | -4.2% | -54.5% | -58.6% |
| 6M | -67.7% | -7.2% | -60.5% | -67.8% |
| YTD | -53.5% | -47.7% | -5.8% | -31.7% |
| 1Y | -54.1% | -46.7% | -7.4% | -34.2% |
| 3Y | +138.2% | -34.1% | +172.3% | +262.4% |
| All | +138.2% | -33.2% | +171.4% | +262.4% |
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