+87.0%
CIFR vs ED
+67.5%
+19.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +4.8% |
| 7D | +26.7% | +0.5% | +26.2% | +26.9% |
| 30D | +7.7% | +1.1% | +6.7% | +8.2% |
| 3M | -23.8% | +4.6% | -28.4% | -21.9% |
| 6M | +35.9% | -2.0% | +37.9% | +36.4% |
| YTD | +25.4% | +11.7% | +13.7% | +32.1% |
| 1Y | +139.8% | +15.7% | +124.0% | +156.4% |
| 3Y | +515.0% | +34.4% | +480.6% | +559.1% |
| 5Y | +52.1% | +67.3% | -15.2% | +71.3% |
| All | +87.0% | +67.5% | +19.5% | +111.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 10y: compounded portfolio wealth divided by compounded ED 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…
10y analysis · Full analysis span regression · 6 months rolling