-34.0%
CIFR vs JCI
+267.7%
-301.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.9% | -3.8% |
| 7D | -19.6% | -5.9% | -13.7% | -12.5% |
| 30D | -51.7% | -10.4% | -41.3% | -44.1% |
| 3M | -60.0% | -6.1% | -53.9% | -55.5% |
| 6M | -68.2% | +1.7% | -69.9% | -67.5% |
| YTD | -55.8% | +18.9% | -74.6% | -60.8% |
| 1Y | -66.8% | +16.1% | -82.9% | -69.8% |
| 3Y | +119.1% | +187.8% | -68.7% | +5.1% |
| 5Y | -25.3% | +103.2% | -128.5% | -60.3% |
| All | -34.0% | +267.7% | -301.7% | -67.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling