+515.0%
CIFR vs SRE
+33.0%
+481.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +2.7% |
| 7D | +26.7% | +1.4% | +25.3% | +25.1% |
| 30D | +7.7% | +1.9% | +5.8% | +5.3% |
| 3M | -23.8% | -3.3% | -20.5% | -21.5% |
| 6M | +35.9% | -6.4% | +42.3% | +43.2% |
| YTD | +25.4% | -1.8% | +27.2% | +25.8% |
| 1Y | +139.8% | +10.7% | +129.0% | +116.0% |
| 3Y | +515.0% | +31.8% | +483.2% | +377.9% |
| All | +515.0% | +33.0% | +481.9% | +377.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SRE.
Daily Out/Under-Performance
Portfolio return minus SRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SRE 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 SRE 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