+485.5%
CIFR vs SPGI
+23.3%
+462.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.6% | +3.7% | +2.7% |
| 7D | +16.9% | +0.1% | +16.8% | +16.9% |
| 30D | -5.2% | +8.4% | -13.6% | -8.2% |
| 3M | -30.6% | +11.8% | -42.4% | -35.8% |
| 6M | +10.6% | +5.7% | +4.9% | +5.4% |
| YTD | +20.2% | -9.7% | +29.9% | +27.8% |
| 1Y | +139.7% | -12.5% | +152.2% | +161.7% |
| All | +485.5% | +23.3% | +462.2% | +316.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling