+76.9%
CIFR vs PL
+84.9%
-8.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.3% | +3.4% | +2.7% |
| 7D | +16.9% | -9.3% | +26.3% | +21.3% |
| 30D | -5.2% | -18.9% | +13.7% | +3.5% |
| 3M | -30.6% | -58.4% | +27.8% | -1.0% |
| 6M | +10.6% | -30.3% | +40.9% | +15.2% |
| YTD | +20.2% | -8.1% | +28.3% | +10.7% |
| 1Y | +139.7% | +180.5% | -40.8% | +19.0% |
| 3Y | +489.4% | +444.1% | +45.2% | +65.2% |
| 5Y | +54.4% | +83.0% | -28.6% | -36.8% |
| All | +76.9% | +84.9% | -8.0% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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