+138.2%
CIFR vs JBL
+100.1%
+38.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.2% | -1.9% | -1.9% |
| 7D | +4.8% | +6.3% | -1.5% | -1.0% |
| 30D | -31.0% | -13.5% | -17.5% | -18.7% |
| 3M | -58.7% | -31.3% | -27.4% | -40.0% |
| 6M | -67.7% | -28.4% | -39.3% | -54.2% |
| YTD | -53.5% | +11.6% | -65.1% | -55.2% |
| 1Y | -54.1% | +26.1% | -80.2% | -60.0% |
| 3Y | +138.2% | +97.4% | +40.8% | +41.2% |
| All | +138.2% | +100.1% | +38.1% | +41.2% |
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