+79.2%
CIFR vs LIN
+124.1%
-44.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.6% |
| 7D | +16.9% | -2.1% | +19.1% | +18.1% |
| 30D | -5.2% | -2.4% | -2.8% | -4.4% |
| 3M | -30.6% | -5.6% | -25.0% | -29.7% |
| 6M | +10.6% | -3.4% | +14.0% | +10.2% |
| YTD | +20.2% | +13.1% | +7.1% | +8.9% |
| 1Y | +139.7% | +2.5% | +137.3% | +130.0% |
| 3Y | +489.4% | +27.6% | +461.8% | +406.6% |
| 5Y | +54.4% | +63.0% | -8.6% | +12.6% |
| All | +79.2% | +124.1% | -44.9% | +26.1% |
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