-71.1%
CIFR vs EAT
+109.8%
-181.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +6.3% | -26.2% | -21.6% |
| 7D | -26.7% | -0.1% | -26.6% | -26.8% |
| 30D | -58.0% | +13.5% | -71.5% | -59.8% |
| 3M | -68.1% | +1.0% | -69.1% | -68.7% |
| 6M | -63.7% | +57.3% | -120.9% | -70.2% |
| YTD | -56.0% | +53.6% | -109.6% | -63.3% |
| 1Y | -71.1% | +110.8% | -181.9% | -77.0% |
| All | -71.1% | +109.8% | -181.0% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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