+485.5%
CIFR price history and return analytics
+77.9%
+407.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.2% |
| 7D | +16.9% | +0.4% | +16.5% | +15.7% |
| 30D | -5.2% | +1.0% | -6.2% | -7.9% |
| 3M | -30.6% | +2.4% | -32.9% | -34.5% |
| 6M | +10.6% | +12.0% | -1.4% | -21.3% |
| YTD | +20.2% | +15.3% | +4.9% | -21.2% |
| 1Y | +139.7% | +22.6% | +117.1% | +31.8% |
| All | +485.5% | +77.9% | +407.6% | +18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling