+79.2%
CIFR vs U
-53.6%
+132.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.6% |
| 7D | +16.9% | -3.8% | +20.8% | +19.2% |
| 30D | -5.2% | +17.5% | -22.6% | -13.3% |
| 3M | -30.6% | +38.7% | -69.3% | -41.4% |
| 6M | +10.6% | +104.4% | -93.8% | -24.1% |
| YTD | +20.2% | -5.7% | +25.9% | +13.3% |
| 1Y | +139.7% | +3.7% | +136.0% | +115.2% |
| 3Y | +489.4% | +12.3% | +477.0% | +383.5% |
| 5Y | +54.4% | -68.8% | +123.2% | +51.7% |
| All | +79.2% | -53.6% | +132.8% | +73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 U 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