+70.2%
CIFR vs SCCO
+443.1%
-372.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.3% | +6.0% | +5.9% |
| 7D | -5.0% | -2.7% | -2.4% | -3.3% |
| 30D | -5.7% | -0.7% | -5.0% | -5.9% |
| 3M | -25.5% | +8.1% | -33.6% | -30.1% |
| 6M | +19.4% | +4.1% | +15.3% | +15.7% |
| YTD | +14.2% | +41.1% | -27.0% | -9.0% |
| 1Y | +69.0% | +95.6% | -26.5% | +11.4% |
| 3Y | +503.9% | +179.3% | +324.7% | +227.5% |
| 5Y | +27.7% | +308.3% | -280.6% | -41.9% |
| All | +70.2% | +443.1% | -372.9% | -25.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling