+139.8%
CIFR vs SPGI
-14.9%
+154.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.2% | +7.5% | +3.4% |
| 7D | +26.7% | -2.5% | +29.2% | +25.6% |
| 30D | +7.7% | +5.4% | +2.3% | +9.7% |
| 3M | -23.8% | +9.0% | -32.8% | -22.7% |
| 6M | +35.9% | +0.8% | +35.1% | +40.6% |
| YTD | +25.4% | -12.6% | +38.0% | +34.1% |
| 1Y | +139.8% | -16.1% | +155.9% | +181.2% |
| All | +139.8% | -14.9% | +154.6% | +181.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling