+139.8%
CIFR vs SPG
+22.1%
+117.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.2% | +3.2% | +4.9% |
| 7D | +26.7% | 0.0% | +26.7% | +26.6% |
| 30D | +7.7% | -4.9% | +12.7% | +5.0% |
| 3M | -23.8% | +3.3% | -27.1% | -26.0% |
| 6M | +35.9% | +11.2% | +24.7% | +31.1% |
| YTD | +25.4% | +17.1% | +8.4% | +26.9% |
| 1Y | +139.8% | +21.6% | +118.2% | +146.3% |
| All | +139.8% | +22.1% | +117.7% | +146.3% |
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