+69.0%
CIFR vs CDE
+40.5%
+28.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.2% | +4.5% | +5.2% |
| 7D | -5.0% | -3.1% | -1.9% | -3.7% |
| 30D | -5.7% | +9.5% | -15.2% | -9.3% |
| 3M | -25.5% | +25.5% | -51.0% | -34.2% |
| 6M | +19.4% | -7.9% | +27.3% | +19.9% |
| YTD | +14.2% | +15.6% | -1.4% | +6.2% |
| 1Y | +69.0% | +34.0% | +35.0% | +60.2% |
| All | +69.0% | +40.5% | +28.5% | +60.2% |
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