-30.7%
CIFR vs SUI
-0.7%
-30.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -5.0% | -4.4% |
| 7D | +4.8% | -1.5% | +6.3% | +5.3% |
| 30D | -31.0% | +3.7% | -34.7% | -33.1% |
| 3M | -58.7% | -0.4% | -58.3% | -59.3% |
| 6M | -67.7% | -2.8% | -64.9% | -68.5% |
| YTD | -53.5% | -1.6% | -51.9% | -55.0% |
| 1Y | -54.1% | -2.1% | -52.0% | -55.5% |
| 3Y | +138.2% | +18.5% | +119.7% | +93.7% |
| 5Y | -18.5% | -26.5% | +8.0% | -15.9% |
| All | -30.7% | -0.7% | -30.0% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling