+90.4%
UBER vs CIFR
-28.1%
+118.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.3% |
| 7D | +0.5% | +28.8% | -28.3% | -1.9% |
| 30D | -3.1% | -36.9% | +33.9% | 0.0% |
| 3M | -8.3% | -60.0% | +51.7% | -2.2% |
| 6M | -9.5% | -64.4% | +54.9% | -4.6% |
| YTD | -15.4% | -51.6% | +36.2% | -15.4% |
| 1Y | -26.1% | -58.9% | +32.7% | -25.3% |
| 3Y | +34.0% | +139.9% | -105.9% | -2.7% |
| 5Y | +53.2% | -15.1% | +68.3% | -3.3% |
| All | +90.4% | -28.1% | +118.5% | +18.3% |
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