+68.7%
CIFR vs ED
+44.5%
+24.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -2.4% | +20.3% | +14.9% |
| 7D | -10.2% | +1.6% | -11.9% | -6.8% |
| 30D | -55.0% | +13.3% | -68.4% | -46.7% |
| 3M | -64.1% | +9.7% | -73.8% | -59.0% |
| 6M | -70.1% | +12.8% | -82.9% | -64.2% |
| YTD | -55.7% | +22.3% | -78.0% | -42.1% |
| 1Y | -69.9% | +26.3% | -96.1% | -59.1% |
| 3Y | +68.7% | +45.0% | +23.7% | +133.7% |
| All | +68.7% | +44.5% | +24.1% | +133.7% |
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