+68.7%
CIFR vs INTU
-29.7%
+98.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -3.8% | +21.7% | +17.9% |
| 7D | -10.2% | +0.1% | -10.3% | -10.3% |
| 30D | -55.0% | +15.4% | -70.5% | -55.6% |
| 3M | -64.1% | +6.6% | -70.6% | -64.6% |
| 6M | -70.1% | -11.3% | -58.8% | -69.7% |
| YTD | -55.7% | -47.7% | -7.9% | -35.2% |
| 1Y | -69.9% | -47.0% | -22.8% | -56.8% |
| 3Y | +68.7% | -29.9% | +98.6% | +119.2% |
| All | +68.7% | -29.7% | +98.4% | +119.2% |
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