+20.8%
CIFR vs CDE
+193.0%
-172.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -3.1% | -2.5% | -4.7% |
| 7D | -8.2% | -6.1% | -2.2% | -6.4% |
| 30D | -7.4% | +9.5% | -16.9% | -10.0% |
| 3M | -24.2% | +32.0% | -56.2% | -31.4% |
| 6M | +14.2% | -12.8% | +27.0% | +17.0% |
| YTD | +8.0% | +14.2% | -6.2% | +2.0% |
| 1Y | +55.5% | +36.3% | +19.2% | +37.2% |
| 3Y | +429.6% | +821.4% | -391.8% | +152.0% |
| 5Y | +20.8% | +194.3% | -173.5% | -37.3% |
| All | +20.8% | +193.0% | -172.2% | -37.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling