+79.2%
CIFR vs JBL
+776.4%
-697.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.5% | +0.6% | +1.0% |
| 7D | +16.9% | +3.0% | +13.9% | +14.6% |
| 30D | -5.2% | -8.3% | +3.1% | +1.9% |
| 3M | -30.6% | -16.9% | -13.7% | -18.9% |
| 6M | +10.6% | +21.8% | -11.2% | -0.7% |
| YTD | +20.2% | +36.3% | -16.1% | -0.9% |
| 1Y | +139.7% | +49.5% | +90.2% | +87.6% |
| 3Y | +489.4% | +170.6% | +318.7% | +211.7% |
| 5Y | +54.4% | +408.4% | -354.0% | -43.7% |
| All | +79.2% | +776.4% | -697.2% | -39.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling