+79.2%
CIFR vs IR
+107.9%
-28.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.9% | +1.0% |
| 7D | +16.9% | -2.8% | +19.8% | +20.0% |
| 30D | -5.2% | -15.1% | +10.0% | +8.9% |
| 3M | -30.6% | +6.1% | -36.6% | -35.8% |
| 6M | +10.6% | -16.8% | +27.4% | +28.4% |
| YTD | +20.2% | -3.5% | +23.7% | +21.5% |
| 1Y | +139.7% | -3.5% | +143.2% | +140.2% |
| 3Y | +489.4% | +9.5% | +479.9% | +474.0% |
| 5Y | +54.4% | +45.1% | +9.3% | +23.9% |
| All | +79.2% | +107.9% | -28.7% | +40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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