+20.8%
CIFR vs XLI
+78.7%
-58.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XLI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.7% | -5.0% | -4.1% |
| 7D | -8.2% | -2.3% | -5.9% | -3.2% |
| 30D | -7.4% | -8.2% | +0.8% | +12.1% |
| 3M | -24.2% | +0.8% | -24.9% | -24.9% |
| 6M | +14.2% | +0.8% | +13.3% | +15.7% |
| YTD | +8.0% | +10.5% | -2.5% | -8.3% |
| 1Y | +55.5% | +14.1% | +41.4% | +24.8% |
| 3Y | +429.6% | +68.6% | +361.0% | +140.8% |
| 5Y | +20.8% | +80.4% | -59.6% | -50.3% |
| All | +20.8% | +78.7% | -58.0% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XLI.
Daily Out/Under-Performance
Portfolio return minus XLI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLI 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 XLI 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