+79.2%
CIFR vs ED
+65.9%
+13.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.3% | +3.5% | +1.5% |
| 7D | +16.9% | -0.2% | +17.1% | +16.8% |
| 30D | -5.2% | -0.1% | -5.0% | -5.3% |
| 3M | -30.6% | +3.9% | -34.5% | -29.0% |
| 6M | +10.6% | -3.0% | +13.6% | +10.6% |
| YTD | +20.2% | +10.7% | +9.5% | +26.1% |
| 1Y | +139.7% | +13.3% | +126.4% | +154.5% |
| 3Y | +489.4% | +34.5% | +454.9% | +529.1% |
| 5Y | +54.4% | +67.1% | -12.7% | +73.2% |
| All | +79.2% | +65.9% | +13.3% | +101.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling