+138.2%
CIFR vs SPGI
+30.0%
+108.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.1% | -4.2% |
| 7D | +4.8% | +1.2% | +3.6% | +4.6% |
| 30D | -31.0% | +15.9% | -46.9% | -33.7% |
| 3M | -58.7% | +12.3% | -71.0% | -60.1% |
| 6M | -67.7% | +23.7% | -91.4% | -71.0% |
| YTD | -53.5% | -3.5% | -50.0% | -51.3% |
| 1Y | -54.1% | +0.4% | -54.5% | -53.8% |
| 3Y | +138.2% | +29.9% | +108.3% | +135.6% |
| All | +138.2% | +30.0% | +108.2% | +135.6% |
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