-29.5%
CIFR vs SUI
-26.3%
-3.2%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -1.5% | +19.4% | +18.5% |
| 7D | -10.2% | +6.2% | -16.4% | -13.3% |
| 30D | -55.0% | +8.6% | -63.6% | -57.6% |
| 3M | -64.1% | +1.0% | -65.1% | -64.9% |
| 6M | -70.1% | -2.6% | -67.5% | -70.9% |
| YTD | -55.7% | -0.1% | -55.5% | -57.6% |
| 1Y | -69.9% | +0.5% | -70.3% | -71.3% |
| 3Y | +68.7% | +15.3% | +53.4% | +34.7% |
| All | -29.5% | -26.3% | -3.2% | -22.6% |
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