+51.0%
CIFR vs RCL
+249.6%
-198.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.3% | +2.2% |
| 7D | +16.9% | -5.1% | +22.0% | +20.6% |
| 30D | -5.2% | -19.0% | +13.8% | +7.4% |
| 3M | -30.6% | -9.6% | -21.0% | -27.2% |
| 6M | +10.6% | -6.7% | +17.3% | +14.1% |
| YTD | +20.2% | -3.9% | +24.1% | +17.0% |
| 1Y | +139.7% | -25.1% | +164.8% | +167.6% |
| 3Y | +489.4% | +179.1% | +310.3% | +195.6% |
| All | +51.0% | +249.6% | -198.6% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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