+79.2%
CIFR vs DE
+211.3%
-132.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.3% | +2.2% |
| 7D | +16.9% | +10.0% | +6.9% | +10.7% |
| 30D | -5.2% | +13.3% | -18.5% | -12.0% |
| 3M | -30.6% | +17.5% | -48.1% | -37.2% |
| 6M | +10.6% | +13.6% | -3.0% | +1.8% |
| YTD | +20.2% | +49.8% | -29.6% | -6.9% |
| 1Y | +139.7% | +47.9% | +91.9% | +84.8% |
| 3Y | +489.4% | +72.5% | +416.8% | +319.7% |
| 5Y | +54.4% | +90.2% | -35.8% | -0.7% |
| All | +79.2% | +211.3% | -132.1% | +10.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling