+87.0%
CIFR vs REPL
-65.0%
+152.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.8% | +6.1% | +4.4% |
| 7D | +26.7% | -5.7% | +32.4% | +27.0% |
| 30D | +7.7% | +22.5% | -14.7% | +6.3% |
| 3M | -23.8% | +64.7% | -88.5% | -27.4% |
| 6M | +35.9% | +83.0% | -47.1% | +21.4% |
| YTD | +25.4% | +52.0% | -26.5% | +13.2% |
| 1Y | +139.8% | +144.5% | -4.8% | +100.2% |
| 3Y | +515.0% | -25.1% | +540.0% | +383.6% |
| 5Y | +52.1% | -52.9% | +105.0% | +16.9% |
| All | +87.0% | -65.0% | +152.0% | +43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 10y: compounded portfolio wealth divided by compounded REPL 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…
10y analysis · Full analysis span regression · 6 months rolling