-67.7%
CIFR vs JCI
-1.0%
-66.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -0.5% |
| 7D | +4.8% | +3.2% | +1.6% | -0.1% |
| 30D | -31.0% | -8.6% | -22.4% | -19.0% |
| 3M | -58.7% | -7.7% | -51.0% | -51.8% |
| 6M | -67.7% | -2.6% | -65.1% | -64.9% |
| All | -67.7% | -1.0% | -66.7% | -64.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling