+471.3%
CIFR vs SCCO
+178.0%
+293.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -7.2% | +1.5% | +0.6% |
| 7D | -8.2% | -2.7% | -5.5% | -6.1% |
| 30D | -7.4% | -0.2% | -7.2% | -8.3% |
| 3M | -24.2% | +17.8% | -41.9% | -35.6% |
| 6M | +14.2% | +2.3% | +11.9% | +9.9% |
| YTD | +8.0% | +41.6% | -33.6% | -22.7% |
| 1Y | +55.5% | +101.9% | -46.4% | -17.2% |
| All | +471.3% | +178.0% | +293.3% | +100.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling