+43.0%
CIFR vs LIN
+38.0%
+5.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | -0.7% | -13.9% | -14.5% |
| 7D | -31.5% | +3.6% | -35.1% | -32.3% |
| 30D | -64.2% | +6.4% | -70.6% | -65.0% |
| 3M | -70.3% | +6.5% | -76.8% | -71.0% |
| 6M | -74.9% | +4.9% | -79.7% | -75.8% |
| YTD | -62.4% | +23.4% | -85.8% | -68.1% |
| 1Y | -77.5% | +26.3% | -103.9% | -81.4% |
| All | +43.0% | +38.0% | +5.1% | +37.6% |
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