+52.1%
CIFR vs JCI
+119.7%
-67.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.4% | +3.2% |
| 7D | +26.7% | +5.1% | +21.6% | +20.2% |
| 30D | +7.7% | -3.8% | +11.6% | +13.1% |
| 3M | -23.8% | +1.9% | -25.7% | -25.7% |
| 6M | +35.9% | +11.2% | +24.7% | +22.5% |
| YTD | +25.4% | +22.9% | +2.5% | +0.6% |
| 1Y | +139.8% | +37.4% | +102.4% | +71.9% |
| 3Y | +515.0% | +167.8% | +347.1% | +158.1% |
| 5Y | +52.1% | +115.0% | -62.9% | -32.8% |
| All | +52.1% | +119.7% | -67.6% | -32.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling