+78.3%
CIFR vs S
-56.8%
+135.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.4% | +1.7% | +1.9% |
| 7D | +16.9% | -7.7% | +24.6% | +21.5% |
| 30D | -5.2% | -5.3% | +0.1% | -4.3% |
| 3M | -30.6% | +20.3% | -50.8% | -39.2% |
| 6M | +10.6% | +47.4% | -36.8% | -15.4% |
| YTD | +20.2% | +32.5% | -12.3% | -3.5% |
| 1Y | +139.7% | +9.5% | +130.2% | +109.4% |
| 3Y | +489.4% | +15.5% | +473.9% | +416.3% |
| 5Y | +54.4% | -71.2% | +125.6% | +89.8% |
| All | +78.3% | -56.8% | +135.1% | +120.0% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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