+138.2%
CIFR vs ED
+50.2%
+88.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.4% | -5.4% | -2.3% |
| 7D | +4.8% | +2.1% | +2.8% | +7.7% |
| 30D | -31.0% | +10.4% | -41.4% | -20.2% |
| 3M | -58.7% | +12.5% | -71.3% | -51.2% |
| 6M | -67.7% | +14.9% | -82.6% | -60.2% |
| YTD | -53.5% | +24.8% | -78.4% | -37.4% |
| 1Y | -54.1% | +23.8% | -77.9% | -38.1% |
| 3Y | +138.2% | +51.6% | +86.5% | +259.9% |
| All | +138.2% | +50.2% | +88.0% | +259.9% |
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