+52.1%
CIFR vs SGI
+61.8%
-9.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.8% | +4.7% |
| 7D | +26.7% | +9.3% | +17.4% | +18.8% |
| 30D | +7.7% | +6.9% | +0.9% | +2.0% |
| 3M | -23.8% | +2.8% | -26.6% | -27.8% |
| 6M | +35.9% | -12.6% | +48.5% | +46.6% |
| YTD | +25.4% | -21.5% | +46.9% | +45.5% |
| 1Y | +139.8% | -18.8% | +158.5% | +163.0% |
| 3Y | +515.0% | +60.8% | +454.1% | +287.1% |
| 5Y | +52.1% | +60.0% | -7.9% | -7.3% |
| All | +52.1% | +61.8% | -9.7% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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