+505.7%
CIFR vs JBL
+189.2%
+316.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.3% | -8.4% | -8.4% |
| 7D | +11.3% | +4.0% | +7.3% | +8.0% |
| 30D | +3.5% | -7.5% | +11.0% | +11.2% |
| 3M | -26.6% | -14.1% | -12.6% | -15.9% |
| 6M | +18.1% | +25.9% | -7.8% | +1.7% |
| YTD | +14.5% | +36.7% | -22.2% | -7.8% |
| 1Y | +83.3% | +49.0% | +34.3% | +39.9% |
| All | +505.7% | +189.2% | +316.5% | +213.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling