+97.4%
UBER vs CIFR
+69.3%
+28.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.7% | -6.9% | -1.7% |
| 7D | -5.4% | -5.0% | -0.4% | -5.0% |
| 30D | -4.9% | -5.7% | +0.8% | -4.9% |
| 3M | +3.0% | -25.5% | +28.6% | +3.6% |
| 6M | -4.4% | +19.4% | -23.8% | -9.6% |
| YTD | -12.3% | +14.2% | -26.4% | -17.7% |
| 1Y | -24.3% | +69.0% | -93.3% | -33.5% |
| 3Y | +46.4% | +503.9% | -457.5% | -2.0% |
| 5Y | +79.7% | +27.7% | +52.0% | +9.4% |
| All | +97.4% | +69.3% | +28.0% | +15.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling