-15.1%
CIFR vs RUN
-85.5%
+70.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.1% | +6.6% | +2.5% |
| 7D | +28.8% | -13.7% | +42.5% | +34.8% |
| 30D | -36.9% | +9.4% | -46.3% | -39.6% |
| 3M | -60.0% | -13.4% | -46.6% | -58.7% |
| 6M | -64.4% | -39.6% | -24.8% | -59.1% |
| YTD | -51.6% | -53.7% | +2.1% | -41.8% |
| 1Y | -58.9% | -56.2% | -2.7% | -49.7% |
| 3Y | +139.9% | -9.7% | +149.7% | +46.9% |
| 5Y | -15.1% | -85.5% | +70.4% | -7.2% |
| All | -15.1% | -85.5% | +70.4% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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