+55.5%
CIFR vs JBL
+44.8%
+10.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.8% | -2.9% | -2.7% |
| 7D | -8.2% | -1.0% | -7.2% | -7.1% |
| 30D | -7.4% | -15.1% | +7.7% | +10.8% |
| 3M | -24.2% | -14.0% | -10.1% | -11.3% |
| 6M | +14.2% | +20.6% | -6.4% | -3.5% |
| YTD | +8.0% | +32.9% | -24.9% | -18.3% |
| 1Y | +55.5% | +40.5% | +15.0% | +8.6% |
| All | +55.5% | +44.8% | +10.7% | +8.6% |
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