-30.7%
CIFR vs RACE
+123.5%
-154.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.4% | -5.4% | -5.0% |
| 7D | +4.8% | -1.2% | +6.0% | +5.6% |
| 30D | -31.0% | +6.1% | -37.1% | -34.3% |
| 3M | -58.7% | -0.3% | -58.4% | -58.9% |
| 6M | -67.7% | +23.4% | -91.1% | -72.7% |
| YTD | -53.5% | +12.5% | -66.1% | -58.5% |
| 1Y | -54.1% | -0.5% | -53.6% | -55.1% |
| 3Y | +138.2% | +23.6% | +114.6% | +80.9% |
| 5Y | -18.5% | +65.4% | -84.0% | -56.9% |
| All | -30.7% | +123.5% | -154.2% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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