+51.0%
CIFR vs RY
+140.8%
-89.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +3.2% |
| 7D | +16.9% | +3.1% | +13.8% | +12.2% |
| 30D | -5.2% | -0.3% | -4.9% | -4.3% |
| 3M | -30.6% | +8.7% | -39.2% | -38.2% |
| 6M | +10.6% | +28.5% | -17.9% | -22.2% |
| YTD | +20.2% | +25.1% | -4.9% | -11.3% |
| 1Y | +139.7% | +46.3% | +93.4% | +43.6% |
| 3Y | +489.4% | +154.9% | +334.4% | +83.5% |
| All | +51.0% | +140.8% | -89.8% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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