+505.7%
CIFR vs VALE
+47.4%
+458.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.8% | -7.9% | -8.0% |
| 7D | +11.3% | -1.8% | +13.2% | +13.0% |
| 30D | +3.5% | +6.7% | -3.2% | -3.2% |
| 3M | -26.6% | +4.9% | -31.5% | -30.3% |
| 6M | +18.1% | +3.6% | +14.5% | +14.4% |
| YTD | +14.5% | +21.9% | -7.4% | -4.4% |
| 1Y | +83.3% | +61.6% | +21.7% | +16.8% |
| All | +505.7% | +47.4% | +458.4% | +319.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 VALE 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