+79.2%
CIFR vs IT
+48.9%
+30.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.6% | +6.8% | +3.0% |
| 7D | +16.9% | -6.0% | +23.0% | +18.4% |
| 30D | -5.2% | 0.0% | -5.2% | -5.6% |
| 3M | -30.6% | +13.1% | -43.6% | -34.7% |
| 6M | +10.6% | +11.7% | -1.1% | +2.0% |
| YTD | +20.2% | -26.1% | +46.3% | +32.6% |
| 1Y | +139.7% | -21.3% | +161.0% | +150.2% |
| 3Y | +489.4% | -46.7% | +536.1% | +709.6% |
| 5Y | +54.4% | -40.5% | +94.9% | +92.2% |
| All | +79.2% | +48.9% | +30.3% | +116.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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