-71.1%
CIFR vs JBL
+20.8%
-91.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -4.8% | -15.1% | -14.5% |
| 7D | -26.7% | -11.1% | -15.6% | -15.1% |
| 30D | -58.0% | -14.1% | -43.9% | -49.4% |
| 3M | -68.1% | -23.9% | -44.2% | -56.4% |
| 6M | -63.7% | -24.1% | -39.6% | -50.7% |
| YTD | -56.0% | +13.5% | -69.4% | -61.1% |
| 1Y | -71.1% | +23.7% | -94.8% | -77.6% |
| All | -71.1% | +20.8% | -91.9% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 1y: compounded portfolio wealth divided by compounded JBL 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…
1y analysis · Full analysis span regression · 6 months rolling