+485.5%
CIFR vs ED
+35.7%
+449.8%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.3% | +3.5% | +0.8% |
| 7D | +16.9% | -0.2% | +17.1% | +16.7% |
| 30D | -5.2% | -0.1% | -5.0% | -5.5% |
| 3M | -30.6% | +3.9% | -34.5% | -27.0% |
| 6M | +10.6% | -3.0% | +13.6% | +10.1% |
| YTD | +20.2% | +10.7% | +9.5% | +34.2% |
| 1Y | +139.7% | +13.3% | +126.4% | +175.8% |
| All | +485.5% | +35.7% | +449.8% | +555.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling