-43.9%
CIFR vs SUI
+2.2%
-46.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | +0.7% | -15.3% | -14.9% |
| 7D | -31.5% | +8.8% | -40.2% | -34.2% |
| 30D | -64.2% | +8.9% | -73.1% | -65.9% |
| 3M | -70.3% | +2.0% | -72.4% | -71.0% |
| 6M | -74.9% | -0.6% | -74.2% | -75.6% |
| YTD | -62.4% | +1.3% | -63.7% | -64.0% |
| 1Y | -77.5% | +1.3% | -78.8% | -78.5% |
| 3Y | +35.4% | +16.3% | +19.1% | +13.1% |
| 5Y | -37.4% | -25.1% | -12.4% | -36.0% |
| All | -43.9% | +2.2% | -46.2% | -43.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling