+28.0%
CIFR vs EBAY
+52.8%
-24.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.0% | -7.7% | -8.1% |
| 7D | +11.3% | -3.0% | +14.3% | +13.4% |
| 30D | +3.5% | -3.6% | +7.1% | +4.8% |
| 3M | -26.6% | -4.4% | -22.2% | -26.7% |
| 6M | +18.1% | +12.1% | +6.0% | +3.7% |
| YTD | +14.5% | +19.9% | -5.4% | -4.6% |
| 1Y | +83.3% | +13.4% | +69.9% | +56.6% |
| 3Y | +461.5% | +150.5% | +311.0% | +116.9% |
| All | +28.0% | +52.8% | -24.7% | -38.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling