+515.0%
CIFR vs LEN
-25.9%
+540.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.8% | +8.2% | +5.9% |
| 7D | +26.7% | -2.9% | +29.6% | +28.1% |
| 30D | +7.7% | -8.9% | +16.6% | +11.4% |
| 3M | -23.8% | -10.9% | -12.9% | -21.2% |
| 6M | +35.9% | -19.7% | +55.6% | +47.1% |
| YTD | +25.4% | -20.6% | +46.0% | +35.2% |
| 1Y | +139.8% | -42.4% | +182.2% | +192.0% |
| 3Y | +515.0% | -26.5% | +541.5% | +475.2% |
| All | +515.0% | -25.9% | +540.9% | +475.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 3y: compounded portfolio wealth divided by compounded LEN 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…
3y analysis · Full analysis span regression · 6 months rolling