+139.7%
CIFR vs SPG
+21.3%
+118.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +1.6% |
| 7D | +16.9% | -2.4% | +19.3% | +15.5% |
| 30D | -5.2% | -6.8% | +1.7% | -8.4% |
| 3M | -30.6% | +2.7% | -33.2% | -33.0% |
| 6M | +10.6% | +5.5% | +5.1% | +3.4% |
| YTD | +20.2% | +15.7% | +4.5% | +20.9% |
| 1Y | +139.7% | +20.9% | +118.9% | +151.3% |
| All | +139.7% | +21.3% | +118.4% | +151.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 1y: compounded portfolio wealth divided by compounded SPG 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…
1y analysis · Full analysis span regression · 6 months rolling