+51.0%
CIFR vs RACE
+93.6%
-42.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +3.6% |
| 7D | +16.9% | -2.5% | +19.5% | +19.4% |
| 30D | -5.2% | +0.8% | -6.0% | -5.9% |
| 3M | -30.6% | +17.2% | -47.7% | -39.4% |
| 6M | +10.6% | +13.6% | -3.0% | -1.4% |
| YTD | +20.2% | +12.2% | +8.0% | +6.8% |
| 1Y | +139.7% | -16.3% | +156.0% | +164.8% |
| 3Y | +489.4% | +36.4% | +452.9% | +269.7% |
| All | +51.0% | +93.6% | -42.6% | -25.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling