+505.7%
CIFR vs EBAY
+148.9%
+356.8%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.0% | -7.7% | -8.4% |
| 7D | +11.3% | -3.0% | +14.3% | +12.4% |
| 30D | +3.5% | -3.6% | +7.1% | +4.3% |
| 3M | -26.6% | -4.4% | -22.2% | -26.6% |
| 6M | +18.1% | +12.1% | +6.0% | +8.4% |
| YTD | +14.5% | +19.9% | -5.4% | +2.0% |
| 1Y | +83.3% | +13.4% | +69.9% | +65.9% |
| All | +505.7% | +148.9% | +356.8% | +207.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling