+29.3%
CIFR vs SYY
+22.4%
+6.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.2% | -10.9% | -9.4% |
| 7D | +11.3% | -0.2% | +11.6% | +11.3% |
| 30D | +3.5% | -2.7% | +6.2% | +4.3% |
| 3M | -26.6% | +5.9% | -32.5% | -28.9% |
| 6M | +18.1% | -2.3% | +20.4% | +17.8% |
| YTD | +14.5% | +13.1% | +1.4% | +9.8% |
| 1Y | +83.3% | +3.8% | +79.5% | +79.6% |
| 3Y | +461.5% | +26.7% | +434.7% | +413.4% |
| 5Y | +29.3% | +19.4% | +9.9% | +18.0% |
| All | +29.3% | +22.4% | +6.9% | +18.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling