+87.0%
CIFR vs ITOT
+132.8%
-45.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +5.7% |
| 7D | +26.7% | +0.7% | +26.0% | +25.0% |
| 30D | +7.7% | -1.1% | +8.9% | +10.9% |
| 3M | -23.8% | +3.9% | -27.7% | -29.5% |
| 6M | +35.9% | +14.7% | +21.2% | +3.0% |
| YTD | +25.4% | +13.3% | +12.1% | -0.6% |
| 1Y | +139.8% | +19.1% | +120.6% | +75.5% |
| 3Y | +515.0% | +77.3% | +437.6% | +151.7% |
| 5Y | +52.1% | +74.1% | -22.0% | -34.6% |
| All | +87.0% | +132.8% | -45.8% | -26.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling