+29.3%
CIFR vs JBL
+410.1%
-380.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +11.1% |
| 3M | -26.6% | -14.1% | -12.6% | -15.8% |
| 6M | +18.1% | +25.9% | -7.8% | +1.3% |
| YTD | +14.5% | +36.7% | -22.2% | -8.3% |
| 1Y | +83.3% | +49.0% | +34.3% | +38.8% |
| 3Y | +461.5% | +191.8% | +269.7% | +151.6% |
| 5Y | +29.3% | +409.8% | -380.5% | -63.8% |
| All | +29.3% | +410.1% | -380.8% | -63.8% |
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