+28.0%
CIFR vs XYZ
-68.6%
+96.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.9% | -7.8% | -8.1% |
| 7D | +11.3% | -3.7% | +15.0% | +14.2% |
| 30D | +3.5% | +0.5% | +3.0% | +2.3% |
| 3M | -26.6% | +16.3% | -42.9% | -35.6% |
| 6M | +18.1% | +21.1% | -3.0% | -0.1% |
| YTD | +14.5% | +22.0% | -7.5% | -6.6% |
| 1Y | +83.3% | +5.2% | +78.1% | +68.4% |
| 3Y | +461.5% | +49.6% | +411.9% | +318.6% |
| All | +28.0% | -68.6% | +96.6% | +115.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XYZ.
Daily Out/Under-Performance
Portfolio return minus XYZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYZ 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 XYZ 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