-71.1%
CIFR vs RJF
+7.8%
-78.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.3% | -24.3% | -21.6% |
| 7D | -26.7% | +7.2% | -33.9% | -29.3% |
| 30D | -58.0% | +4.9% | -62.9% | -59.0% |
| 3M | -68.1% | -5.5% | -62.6% | -66.8% |
| 6M | -63.7% | +8.0% | -71.6% | -65.9% |
| YTD | -56.0% | +6.2% | -62.1% | -61.0% |
| 1Y | -71.1% | +7.8% | -78.9% | -75.1% |
| All | -71.1% | +7.8% | -78.9% | -75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 1y: compounded portfolio wealth divided by compounded RJF 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…
1y analysis · Full analysis span regression · 6 months rolling