-43.9%
CIFR vs LIN
+144.5%
-188.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | -0.7% | -13.9% | -14.3% |
| 7D | -31.5% | +3.6% | -35.1% | -32.8% |
| 30D | -64.2% | +6.4% | -70.6% | -65.4% |
| 3M | -70.3% | +6.5% | -76.8% | -71.4% |
| 6M | -74.9% | +4.9% | -79.7% | -76.0% |
| YTD | -62.4% | +23.4% | -85.8% | -67.4% |
| 1Y | -77.5% | +26.3% | -103.9% | -80.9% |
| 3Y | +35.4% | +38.0% | -2.6% | +11.6% |
| 5Y | -37.4% | +68.0% | -105.4% | -55.7% |
| All | -43.9% | +144.5% | -188.5% | -62.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling