-58.9%
CIFR vs JCI
+17.8%
-76.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.0% | +2.7% |
| 7D | +28.8% | +8.4% | +20.4% | +14.9% |
| 30D | -36.9% | -8.9% | -28.1% | -25.9% |
| 3M | -60.0% | -6.4% | -53.5% | -54.3% |
| 6M | -64.4% | +1.6% | -66.0% | -63.5% |
| YTD | -51.6% | +20.1% | -71.6% | -56.9% |
| 1Y | -58.9% | +17.2% | -76.1% | -59.4% |
| All | -58.9% | +17.8% | -76.7% | -59.4% |
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