+52.1%
CIFR vs RRC
+153.5%
-101.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.4% |
| 7D | +26.7% | -1.2% | +27.9% | +27.0% |
| 30D | +7.7% | +9.4% | -1.7% | +5.6% |
| 3M | -23.8% | +7.4% | -31.2% | -25.2% |
| 6M | +35.9% | +1.5% | +34.4% | +34.6% |
| YTD | +25.4% | +19.4% | +6.0% | +19.1% |
| 1Y | +139.8% | +24.2% | +115.5% | +126.4% |
| 3Y | +515.0% | +32.8% | +482.2% | +481.9% |
| 5Y | +52.1% | +152.9% | -100.8% | +45.3% |
| All | +52.1% | +153.5% | -101.4% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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