-28.2%
CIFR vs IP
+0.9%
-29.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.3% | +10.2% | +9.4% |
| 7D | +9.4% | -2.8% | +12.2% | +11.0% |
| 30D | -45.3% | +9.2% | -54.5% | -47.7% |
| 3M | -58.7% | -16.1% | -42.5% | -55.9% |
| 6M | -64.9% | +9.6% | -74.5% | -67.5% |
| YTD | -51.8% | -8.8% | -43.1% | -51.9% |
| 1Y | -61.9% | -5.5% | -56.4% | -62.7% |
| 3Y | +138.6% | +19.6% | +119.0% | +116.9% |
| 5Y | -13.0% | -13.5% | +0.5% | -13.8% |
| All | -28.2% | +0.9% | -29.0% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 10y: compounded portfolio wealth divided by compounded IP 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…
10y analysis · Full analysis span regression · 6 months rolling