+501.0%
CIFR vs CEG
+717.5%
-216.6%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +26.7% | +6.7% | +20.0% | +21.9% |
| 30D | +7.7% | +11.0% | -3.2% | +1.7% |
| 3M | -23.8% | +19.5% | -43.3% | -29.8% |
| 6M | +35.9% | -5.9% | +41.8% | +40.2% |
| YTD | +25.4% | -15.0% | +40.4% | +35.2% |
| 1Y | +139.8% | +0.6% | +139.1% | +143.7% |
| 3Y | +515.0% | +180.6% | +334.3% | +325.0% |
| All | +501.0% | +717.5% | -216.6% | +231.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling