-21.0%
CIFR vs JBL
+299.0%
-320.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.2% | -1.9% | -2.1% |
| 7D | +4.8% | +6.3% | -1.5% | -0.5% |
| 30D | -31.0% | -13.5% | -17.5% | -19.6% |
| 3M | -58.7% | -31.3% | -27.4% | -41.5% |
| 6M | -67.7% | -28.4% | -39.3% | -55.1% |
| YTD | -53.5% | +11.6% | -65.1% | -54.9% |
| 1Y | -54.1% | +26.1% | -80.2% | -59.5% |
| 3Y | +138.2% | +97.4% | +40.8% | +48.7% |
| All | -21.0% | +299.0% | -320.0% | -74.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling