+139.7%
CIFR vs EFX
-25.2%
+165.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.4% | +8.5% | -1.0% |
| 7D | +16.9% | -8.6% | +25.6% | +11.7% |
| 30D | -5.2% | +0.1% | -5.3% | -4.3% |
| 3M | -30.6% | +3.8% | -34.4% | -27.9% |
| 6M | +10.6% | -13.5% | +24.1% | +14.4% |
| YTD | +20.2% | -17.7% | +37.9% | +26.4% |
| 1Y | +139.7% | -25.6% | +165.3% | +150.3% |
| All | +139.7% | -25.2% | +165.0% | +150.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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