-71.1%
CIFR vs JCI
+27.0%
-98.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -6.3% | -13.7% | -11.3% |
| 7D | -26.7% | -10.7% | -16.0% | -13.1% |
| 30D | -58.0% | -10.4% | -47.6% | -50.1% |
| 3M | -68.1% | -8.3% | -59.8% | -63.0% |
| 6M | -63.7% | -2.1% | -61.5% | -61.2% |
| YTD | -56.0% | +18.4% | -74.3% | -60.8% |
| 1Y | -71.1% | +27.7% | -98.8% | -76.5% |
| All | -71.1% | +27.0% | -98.2% | -76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 1y: compounded portfolio wealth divided by compounded JCI 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…
1y analysis · Full analysis span regression · 6 months rolling