-21.0%
CIFR vs RBA
+45.7%
-66.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -5.0% | -4.3% |
| 7D | +4.8% | +1.7% | +3.1% | +4.2% |
| 30D | -31.0% | +8.3% | -39.3% | -33.1% |
| 3M | -58.7% | +10.5% | -69.3% | -60.5% |
| 6M | -67.7% | -5.9% | -61.8% | -67.7% |
| YTD | -53.5% | -6.9% | -46.7% | -53.3% |
| 1Y | -54.1% | -4.9% | -49.2% | -54.3% |
| 3Y | +138.2% | +64.5% | +73.7% | +113.7% |
| All | -21.0% | +45.7% | -66.7% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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