-65.3%
CIFR vs ED
+24.7%
-90.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.1% | +4.2% | +3.7% |
| 7D | -0.7% | -0.1% | -0.7% | +1.7% |
| 30D | -49.6% | +11.6% | -61.2% | -36.8% |
| 3M | -60.4% | +10.5% | -70.9% | -51.3% |
| 6M | -66.9% | +13.2% | -80.1% | -57.2% |
| YTD | -53.9% | +22.1% | -76.0% | -28.7% |
| All | -65.3% | +24.7% | -90.1% | -43.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling