+70.2%
CIFR vs POET
+89.3%
-19.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +4.6% | +1.1% | +4.7% |
| 7D | -5.0% | +0.4% | -5.4% | -5.0% |
| 30D | -5.7% | -10.4% | +4.7% | -3.0% |
| 3M | -25.5% | -29.3% | +3.8% | -20.1% |
| 6M | +19.4% | +6.9% | +12.6% | +4.7% |
| YTD | +14.2% | +25.6% | -11.4% | -3.7% |
| 1Y | +69.0% | +49.2% | +19.9% | +37.6% |
| 3Y | +503.9% | +128.4% | +375.5% | +308.9% |
| 5Y | +27.7% | -4.2% | +31.9% | -8.6% |
| All | +70.2% | +89.3% | -19.1% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 10y: compounded portfolio wealth divided by compounded POET 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…
10y analysis · Full analysis span regression · 6 months rolling