+70.2%
CIFR vs ITOT
+131.9%
-61.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.8% | +4.9% | +3.7% |
| 7D | -5.0% | -0.9% | -4.1% | -2.7% |
| 30D | -5.7% | -1.5% | -4.3% | -1.9% |
| 3M | -25.5% | +3.6% | -29.1% | -30.7% |
| 6M | +19.4% | +13.7% | +5.7% | -7.4% |
| YTD | +14.2% | +12.9% | +1.2% | -8.5% |
| 1Y | +69.0% | +17.2% | +51.8% | +28.7% |
| 3Y | +503.9% | +75.6% | +428.3% | +152.7% |
| 5Y | +27.7% | +75.5% | -47.8% | -44.7% |
| All | +70.2% | +131.9% | -61.7% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 ITOT 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