+515.0%
CIFR vs EFX
-12.5%
+527.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.1% | +7.4% | +4.9% |
| 7D | +26.7% | -7.8% | +34.5% | +28.4% |
| 30D | +7.7% | -5.7% | +13.5% | +8.4% |
| 3M | -23.8% | +2.5% | -26.3% | -26.9% |
| 6M | +35.9% | -16.7% | +52.6% | +41.9% |
| YTD | +25.4% | -20.2% | +45.6% | +32.5% |
| 1Y | +139.8% | -31.4% | +171.1% | +173.7% |
| 3Y | +515.0% | -10.5% | +525.5% | +563.1% |
| All | +515.0% | -12.5% | +527.4% | +563.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling