+305.0%
INTC vs CIFR
+66.8%
+238.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -5.7% | +0.1% | -4.5% |
| 7D | +9.4% | -8.2% | +17.7% | +11.1% |
| 30D | +2.7% | -7.4% | +10.1% | +3.5% |
| 3M | -6.3% | -24.2% | +17.9% | -3.4% |
| 6M | +114.5% | +14.2% | +100.3% | +112.1% |
| YTD | +171.9% | +8.0% | +163.9% | +169.4% |
| 1Y | +305.0% | +55.5% | +249.5% | +452.6% |
| All | +305.0% | +66.8% | +238.2% | +452.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 1y: compounded portfolio wealth divided by compounded CIFR 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…
1y analysis · Full analysis span regression · 6 months rolling