+79.2%
CIFR vs EBAY
+109.9%
-30.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.3% | +4.4% | +3.3% |
| 7D | +16.9% | -2.1% | +19.0% | +18.0% |
| 30D | -5.2% | -6.7% | +1.5% | -2.5% |
| 3M | -30.6% | -5.0% | -25.6% | -30.4% |
| 6M | +10.6% | +14.6% | -4.0% | -2.3% |
| YTD | +20.2% | +19.8% | +0.4% | +3.3% |
| 1Y | +139.7% | +12.6% | +127.2% | +111.5% |
| 3Y | +489.4% | +141.0% | +348.4% | +191.3% |
| 5Y | +54.4% | +47.5% | +6.9% | -14.2% |
| All | +79.2% | +109.9% | -30.7% | -5.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling