-13.0%
CIFR vs VRSN
+37.7%
-50.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.0% | +7.9% | +8.4% |
| 7D | +9.4% | -1.2% | +10.6% | +10.1% |
| 30D | -45.3% | +3.8% | -49.1% | -46.3% |
| 3M | -58.7% | +9.5% | -68.2% | -60.8% |
| 6M | -64.9% | +10.3% | -75.2% | -67.8% |
| YTD | -51.8% | +30.5% | -82.3% | -61.6% |
| 1Y | -61.9% | +27.9% | -89.8% | -69.4% |
| 3Y | +138.6% | +54.3% | +84.3% | +54.6% |
| 5Y | -13.0% | +37.2% | -50.1% | -37.0% |
| All | -13.0% | +37.7% | -50.6% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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