+87.0%
CIFR vs SCCO
+485.4%
-398.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.9% | -0.6% | +1.0% |
| 7D | +26.7% | +3.4% | +23.2% | +23.5% |
| 30D | +7.7% | +6.6% | +1.1% | +2.4% |
| 3M | -23.8% | +24.5% | -48.3% | -35.0% |
| 6M | +35.9% | +16.5% | +19.4% | +22.0% |
| YTD | +25.4% | +52.1% | -26.7% | -5.0% |
| 1Y | +139.8% | +114.2% | +25.6% | +48.3% |
| 3Y | +515.0% | +207.4% | +307.5% | +213.8% |
| 5Y | +52.1% | +353.7% | -301.6% | -34.3% |
| All | +87.0% | +485.4% | -398.4% | -21.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling