-29.5%
CIFR vs SPGI
+11.1%
-40.6%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -1.0% | +18.9% | +18.5% |
| 7D | -10.2% | +0.3% | -10.5% | -11.0% |
| 30D | -55.0% | +18.4% | -73.4% | -60.2% |
| 3M | -64.1% | +15.7% | -79.8% | -68.0% |
| 6M | -70.1% | +17.3% | -87.4% | -75.1% |
| YTD | -55.7% | -4.7% | -50.9% | -56.5% |
| 1Y | -69.9% | +1.8% | -71.7% | -72.6% |
| 3Y | +68.7% | +31.7% | +37.0% | +15.2% |
| All | -29.5% | +11.1% | -40.6% | -47.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling