+70.7%
CIFR vs SAP
+52.3%
+18.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.1% | -7.6% | -8.2% |
| 7D | +11.3% | -0.3% | +11.6% | +11.6% |
| 30D | +3.5% | +0.3% | +3.2% | +3.2% |
| 3M | -26.6% | +16.9% | -43.5% | -33.8% |
| 6M | +18.1% | +6.3% | +11.8% | +11.0% |
| YTD | +14.5% | -12.4% | +26.9% | +19.9% |
| 1Y | +83.3% | -21.6% | +104.9% | +108.1% |
| 3Y | +461.5% | +54.8% | +406.7% | +319.4% |
| 5Y | +29.3% | +56.2% | -26.9% | -16.5% |
| All | +70.7% | +52.3% | +18.4% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 10y: compounded portfolio wealth divided by compounded SAP 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…
10y analysis · Full analysis span regression · 6 months rolling