+87.0%
CIFR vs SIRI
-39.6%
+126.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.5% |
| 7D | +26.7% | +4.3% | +22.4% | +25.2% |
| 30D | +7.7% | -2.8% | +10.6% | +8.6% |
| 3M | -23.8% | +5.9% | -29.7% | -25.9% |
| 6M | +35.9% | +31.9% | +4.0% | +24.5% |
| YTD | +25.4% | +48.7% | -23.2% | +9.7% |
| 1Y | +139.8% | +23.2% | +116.5% | +121.5% |
| 3Y | +515.0% | -23.9% | +538.8% | +511.3% |
| 5Y | +52.1% | -43.4% | +95.5% | +61.0% |
| All | +87.0% | -39.6% | +126.6% | +95.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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