+139.7%
CIFR vs CEG
-3.0%
+142.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.9% | -2.7% | -2.5% |
| 7D | +16.9% | +8.0% | +8.9% | +8.1% |
| 30D | -5.2% | +12.9% | -18.1% | -15.7% |
| 3M | -30.6% | +13.2% | -43.7% | -36.9% |
| 6M | +10.6% | -7.0% | +17.6% | +15.6% |
| YTD | +20.2% | -15.0% | +35.2% | +32.3% |
| 1Y | +139.7% | -2.7% | +142.5% | +127.7% |
| All | +139.7% | -3.0% | +142.8% | +127.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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