+139.7%
CIFR vs USFD
+34.2%
+105.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.3% |
| 7D | +16.9% | -3.0% | +20.0% | +18.2% |
| 30D | -5.2% | +3.5% | -8.7% | -6.8% |
| 3M | -30.6% | +26.6% | -57.1% | -45.3% |
| 6M | +10.6% | +11.7% | -1.1% | -0.6% |
| YTD | +20.2% | +38.1% | -17.9% | -21.4% |
| 1Y | +139.7% | +33.4% | +106.3% | +58.2% |
| All | +139.7% | +34.2% | +105.5% | +58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 1y: compounded portfolio wealth divided by compounded USFD 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…
1y analysis · Full analysis span regression · 6 months rolling