+139.7%
CIFR vs CDE
+54.5%
+85.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +3.0% |
| 7D | +16.9% | +0.5% | +16.4% | +16.7% |
| 30D | -5.2% | +21.9% | -27.0% | -13.6% |
| 3M | -30.6% | +14.9% | -45.5% | -35.8% |
| 6M | +10.6% | -10.5% | +21.1% | +12.2% |
| YTD | +20.2% | +19.3% | +0.9% | +10.8% |
| 1Y | +139.7% | +50.8% | +88.9% | +179.0% |
| All | +139.7% | +54.5% | +85.2% | +179.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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