-13.0%
CIFR vs SUI
-27.1%
+14.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.8% | +9.7% | +9.2% |
| 7D | +9.4% | -2.4% | +11.8% | +10.3% |
| 30D | -45.3% | +3.3% | -48.6% | -47.1% |
| 3M | -58.7% | +0.7% | -59.4% | -59.7% |
| 6M | -64.9% | -4.1% | -60.8% | -65.7% |
| YTD | -51.8% | -1.8% | -50.0% | -53.6% |
| 1Y | -61.9% | -4.1% | -57.9% | -62.8% |
| 3Y | +138.6% | +17.4% | +121.2% | +85.3% |
| 5Y | -13.0% | -27.0% | +14.0% | -5.1% |
| All | -13.0% | -27.1% | +14.1% | -5.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling