-15.1%
CIFR vs RACE
+62.4%
-77.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.5% | +3.0% | +2.5% |
| 7D | +28.8% | -4.0% | +32.8% | +32.7% |
| 30D | -36.9% | +3.5% | -40.5% | -39.1% |
| 3M | -60.0% | -0.4% | -59.6% | -60.2% |
| 6M | -64.4% | +23.2% | -87.5% | -70.5% |
| YTD | -51.6% | +11.0% | -62.5% | -57.1% |
| 1Y | -58.9% | -2.2% | -56.6% | -59.4% |
| 3Y | +139.9% | +22.5% | +117.4% | +65.6% |
| 5Y | -15.1% | +63.2% | -78.2% | -59.7% |
| All | -15.1% | +62.4% | -77.5% | -59.7% |
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