+29.3%
CIFR vs XPO
+262.4%
-233.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.1% | -5.6% | -6.9% |
| 7D | +11.3% | -0.9% | +12.3% | +11.9% |
| 30D | +3.5% | -8.1% | +11.6% | +9.1% |
| 3M | -26.6% | -19.0% | -7.6% | -17.8% |
| 6M | +18.1% | -5.2% | +23.3% | +20.2% |
| YTD | +14.5% | +35.6% | -21.1% | -7.0% |
| 1Y | +83.3% | +41.1% | +42.2% | +42.4% |
| 3Y | +461.5% | +157.9% | +303.6% | +192.6% |
| 5Y | +29.3% | +265.6% | -236.3% | -55.7% |
| All | +29.3% | +262.4% | -233.1% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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