+79.2%
CIFR vs SPGI
+44.9%
+34.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.6% | +3.7% | +3.0% |
| 7D | +16.9% | +0.1% | +16.8% | +16.9% |
| 30D | -5.2% | +8.4% | -13.6% | -9.8% |
| 3M | -30.6% | +11.8% | -42.4% | -37.4% |
| 6M | +10.6% | +5.7% | +4.9% | +2.5% |
| YTD | +20.2% | -9.7% | +29.9% | +23.2% |
| 1Y | +139.7% | -12.5% | +152.2% | +151.3% |
| 3Y | +489.4% | +21.8% | +467.5% | +375.1% |
| 5Y | +54.4% | +8.2% | +46.2% | +19.0% |
| All | +79.2% | +44.9% | +34.3% | +33.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling