+51.0%
CIFR vs P
+276.6%
-225.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.4% | +0.7% | +1.4% |
| 7D | +16.9% | +6.5% | +10.4% | +13.1% |
| 30D | -5.2% | +18.8% | -24.0% | -15.8% |
| 3M | -30.6% | +26.7% | -57.3% | -39.9% |
| 6M | +10.6% | +62.2% | -51.6% | -18.5% |
| YTD | +20.2% | +48.5% | -28.3% | -7.9% |
| 1Y | +139.7% | +26.4% | +113.3% | +92.6% |
| 3Y | +489.4% | +159.4% | +330.0% | +200.7% |
| All | +51.0% | +276.6% | -225.7% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 5y: compounded portfolio wealth divided by compounded P 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…
5y analysis · Full analysis span regression · 6 months rolling