+79.2%
CIFR vs JCI
+276.6%
-197.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.9% | +0.2% | +0.2% |
| 7D | +16.9% | +3.8% | +13.1% | +12.7% |
| 30D | -5.2% | -5.7% | +0.5% | +1.1% |
| 3M | -30.6% | -1.4% | -29.2% | -29.6% |
| 6M | +10.6% | +4.1% | +6.5% | +8.0% |
| YTD | +20.2% | +21.7% | -1.6% | -0.1% |
| 1Y | +139.7% | +36.1% | +103.6% | +80.3% |
| 3Y | +489.4% | +154.4% | +334.9% | +186.2% |
| 5Y | +54.4% | +112.0% | -57.6% | -24.4% |
| All | +79.2% | +276.6% | -197.4% | -17.7% |
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