+487.4%
CIFR vs LIN
+27.3%
+460.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.5% |
| 7D | +16.9% | -2.1% | +19.1% | +17.9% |
| 30D | -5.2% | -2.4% | -2.8% | -4.5% |
| 3M | -30.6% | -5.6% | -25.0% | -30.0% |
| 6M | +10.6% | -3.4% | +14.0% | +9.3% |
| YTD | +20.2% | +13.1% | +7.1% | +4.6% |
| 1Y | +139.7% | +2.5% | +137.3% | +129.5% |
| All | +487.4% | +27.3% | +460.2% | +366.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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