+79.2%
CIFR vs RF
+203.0%
-123.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.2% |
| 7D | +16.9% | +1.3% | +15.6% | +16.1% |
| 30D | -5.2% | -3.6% | -1.6% | -2.8% |
| 3M | -30.6% | +8.1% | -38.7% | -35.0% |
| 6M | +10.6% | +11.5% | -0.9% | +1.7% |
| YTD | +20.2% | +15.6% | +4.6% | +6.5% |
| 1Y | +139.7% | +15.7% | +124.1% | +112.2% |
| 3Y | +489.4% | +86.9% | +402.5% | +315.8% |
| 5Y | +54.4% | +89.8% | -35.4% | +14.3% |
| All | +79.2% | +203.0% | -123.8% | +31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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