+59.9%
CIFR vs EBAY
+16.1%
+43.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.5% | -7.1% | -5.9% |
| 7D | -8.2% | -0.8% | -7.4% | -8.1% |
| 30D | -7.4% | -0.6% | -6.8% | -7.4% |
| 3M | -24.2% | -1.0% | -23.2% | -25.3% |
| 6M | +14.2% | +16.3% | -2.1% | -0.4% |
| YTD | +8.0% | +21.7% | -13.7% | -7.8% |
| All | +59.9% | +16.1% | +43.8% | +34.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling