+52.1%
CIFR vs EIX
+28.1%
+24.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.5% | -0.2% | +2.0% |
| 7D | +26.7% | +0.9% | +25.8% | +25.9% |
| 30D | +7.7% | -13.5% | +21.3% | +12.6% |
| 3M | -23.8% | -15.3% | -8.5% | -20.1% |
| 6M | +35.9% | -15.3% | +51.2% | +41.4% |
| YTD | +25.4% | +2.7% | +22.7% | +13.3% |
| 1Y | +139.8% | +17.4% | +122.3% | +95.7% |
| 3Y | +515.0% | -1.3% | +516.3% | +448.7% |
| 5Y | +52.1% | +27.2% | +24.9% | +1.2% |
| All | +52.1% | +28.1% | +24.0% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 5y: compounded portfolio wealth divided by compounded EIX 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…
5y analysis · Full analysis span regression · 6 months rolling