+70.2%
CIFR vs EBAY
+118.7%
-48.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.6% | +3.1% | +4.4% |
| 7D | -5.0% | +4.2% | -9.2% | -7.0% |
| 30D | -5.7% | +5.6% | -11.3% | -9.1% |
| 3M | -25.5% | -1.4% | -24.1% | -26.8% |
| 6M | +19.4% | +18.2% | +1.2% | +4.1% |
| YTD | +14.2% | +24.8% | -10.7% | -3.9% |
| 1Y | +69.0% | +18.0% | +51.0% | +45.8% |
| 3Y | +503.9% | +160.3% | +343.7% | +185.4% |
| 5Y | +27.7% | +62.1% | -34.5% | -30.9% |
| All | +70.2% | +118.7% | -48.5% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 10y: compounded portfolio wealth divided by compounded EBAY 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…
10y analysis · Full analysis span regression · 6 months rolling