+505.7%
CIFR vs DE
+75.0%
+430.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.2% | -8.3% |
| 7D | +11.3% | -3.0% | +14.4% | +13.7% |
| 30D | +3.5% | +11.1% | -7.7% | -5.1% |
| 3M | -26.6% | +17.6% | -44.2% | -36.3% |
| 6M | +18.1% | +13.6% | +4.5% | +5.0% |
| YTD | +14.5% | +46.3% | -31.8% | -20.9% |
| 1Y | +83.3% | +44.2% | +39.1% | +25.7% |
| All | +505.7% | +75.0% | +430.7% | +220.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 3y: compounded portfolio wealth divided by compounded DE 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…
3y analysis · Full analysis span regression · 6 months rolling