+139.7%
CIFR vs SCCO
+105.9%
+33.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.5% |
| 7D | +16.9% | -5.3% | +22.2% | +22.4% |
| 30D | -5.2% | +0.9% | -6.1% | -7.2% |
| 3M | -30.6% | +2.4% | -33.0% | -33.3% |
| 6M | +10.6% | -2.4% | +13.0% | +10.1% |
| YTD | +20.2% | +42.4% | -22.3% | -16.2% |
| 1Y | +139.7% | +105.6% | +34.1% | +58.4% |
| All | +139.7% | +105.9% | +33.8% | +58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 1y: compounded portfolio wealth divided by compounded SCCO 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…
1y analysis · Full analysis span regression · 6 months rolling