+116.0%
INTC vs CIFR
+38.5%
+77.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -8.7% | +10.4% | +2.5% |
| 7D | +18.0% | +11.3% | +6.6% | +16.6% |
| 30D | +8.9% | +3.5% | +5.5% | +8.2% |
| 3M | -1.6% | -26.6% | +25.1% | +0.3% |
| 6M | +133.1% | +18.1% | +115.0% | +127.6% |
| YTD | +187.9% | +14.5% | +173.4% | +180.2% |
| 1Y | +334.7% | +83.3% | +251.4% | +300.7% |
| 3Y | +184.2% | +461.5% | -277.3% | +123.0% |
| 5Y | +116.0% | +29.3% | +86.7% | +58.9% |
| All | +116.0% | +38.5% | +77.5% | +58.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling