+20.8%
CIFR vs SU
+341.5%
-320.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.1% | -5.6% | -5.6% |
| 7D | -8.2% | +1.7% | -9.9% | -8.8% |
| 30D | -7.4% | +9.6% | -17.0% | -10.4% |
| 3M | -24.2% | +11.7% | -35.9% | -27.1% |
| 6M | +14.2% | +21.9% | -7.7% | +5.6% |
| YTD | +8.0% | +58.6% | -50.6% | -8.4% |
| 1Y | +55.5% | +66.5% | -11.0% | +29.6% |
| 3Y | +429.6% | +121.4% | +308.1% | +310.6% |
| 5Y | +20.8% | +355.7% | -335.0% | -17.2% |
| All | +20.8% | +341.5% | -320.7% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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