+70.7%
CIFR vs SPGI
+36.7%
+34.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.6% | -6.1% | -7.3% |
| 7D | +11.3% | -3.1% | +14.4% | +13.5% |
| 30D | +3.5% | +2.0% | +1.5% | +1.8% |
| 3M | -26.6% | +4.3% | -31.0% | -31.0% |
| 6M | +18.1% | -0.2% | +18.3% | +13.2% |
| YTD | +14.5% | -14.8% | +29.3% | +21.2% |
| 1Y | +83.3% | -18.5% | +101.8% | +100.6% |
| 3Y | +461.5% | +16.0% | +445.5% | +364.3% |
| 5Y | +29.3% | +2.2% | +27.1% | +2.9% |
| All | +70.7% | +36.7% | +34.1% | +31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI 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 10y: compounded portfolio wealth divided by compounded SPGI 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…
10y analysis · Full analysis span regression · 6 months rolling