+79.2%
CIFR vs RACE
+122.9%
-43.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +3.5% |
| 7D | +16.9% | -2.5% | +19.5% | +19.2% |
| 30D | -5.2% | +0.8% | -6.0% | -5.8% |
| 3M | -30.6% | +17.2% | -47.7% | -38.5% |
| 6M | +10.6% | +13.6% | -3.0% | -0.2% |
| YTD | +20.2% | +12.2% | +8.0% | +8.2% |
| 1Y | +139.7% | -16.3% | +156.0% | +161.9% |
| 3Y | +489.4% | +36.4% | +452.9% | +310.1% |
| 5Y | +54.4% | +95.0% | -40.6% | -18.8% |
| All | +79.2% | +122.9% | -43.7% | -8.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling