+471.3%
CIFR vs SYY
+27.8%
+443.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.9% | -6.6% | -6.0% |
| 7D | -8.2% | +1.5% | -9.7% | -8.8% |
| 30D | -7.4% | -2.3% | -5.1% | -6.7% |
| 3M | -24.2% | +5.5% | -29.7% | -26.9% |
| 6M | +14.2% | -1.0% | +15.1% | +13.0% |
| YTD | +8.0% | +14.1% | -6.1% | +2.4% |
| 1Y | +55.5% | +5.6% | +50.0% | +51.0% |
| All | +471.3% | +27.8% | +443.6% | +368.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 3y: compounded portfolio wealth divided by compounded SYY 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…
3y analysis · Full analysis span regression · 6 months rolling