+79.2%
CIFR vs SRE
+56.2%
+23.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.8% | +2.6% |
| 7D | +16.9% | -0.3% | +17.3% | +16.9% |
| 30D | -5.2% | -0.7% | -4.5% | -4.9% |
| 3M | -30.6% | -6.3% | -24.3% | -27.5% |
| 6M | +10.6% | -10.7% | +21.2% | +19.5% |
| YTD | +20.2% | -3.5% | +23.7% | +22.6% |
| 1Y | +139.7% | +5.3% | +134.4% | +131.9% |
| 3Y | +489.4% | +31.8% | +457.6% | +414.9% |
| 5Y | +54.4% | +47.4% | +7.0% | +34.0% |
| All | +79.2% | +56.2% | +23.0% | +54.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling