+52.1%
CIFR vs SBAC
-43.9%
+96.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.4% |
| 7D | +26.7% | -0.1% | +26.8% | +26.8% |
| 30D | +7.7% | +3.2% | +4.5% | +6.7% |
| 3M | -23.8% | -5.1% | -18.7% | -23.4% |
| 6M | +35.9% | -2.1% | +38.0% | +32.8% |
| YTD | +25.4% | -0.5% | +25.9% | +21.3% |
| 1Y | +139.8% | +1.1% | +138.6% | +130.3% |
| 3Y | +515.0% | -7.4% | +522.4% | +472.2% |
| 5Y | +52.1% | -44.3% | +96.4% | +87.3% |
| All | +52.1% | -43.9% | +96.0% | +87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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