+138.2%
CIFR vs EBAY
+220.7%
-82.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.7% | -4.2% |
| 7D | +4.8% | -0.9% | +5.7% | +4.9% |
| 30D | -31.0% | +3.5% | -34.4% | -31.8% |
| 3M | -58.7% | +16.0% | -74.7% | -60.7% |
| 6M | -67.7% | +7.6% | -75.3% | -68.9% |
| YTD | -53.5% | +40.1% | -93.6% | -60.3% |
| 1Y | -54.1% | +45.0% | -99.1% | -61.2% |
| 3Y | +138.2% | +228.1% | -89.9% | +4.8% |
| All | +138.2% | +220.7% | -82.5% | +4.8% |
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