-59.1%
CIFR vs CEG
-22.1%
-37.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.6% | +6.3% | +6.6% |
| 7D | +9.4% | +11.8% | -2.4% | -0.3% |
| 30D | -45.3% | -6.5% | -38.8% | -41.5% |
| 3M | -58.7% | -1.2% | -57.5% | -57.9% |
| 6M | -64.9% | -8.0% | -56.9% | -62.8% |
| YTD | -51.8% | -21.9% | -29.9% | -47.2% |
| All | -59.1% | -22.1% | -37.0% | -55.5% |
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