+139.7%
CIFR vs ELF
-17.5%
+157.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.1% | 0.0% | +1.7% |
| 7D | +16.9% | +5.4% | +11.6% | +15.7% |
| 30D | -5.2% | +27.0% | -32.2% | -10.4% |
| 3M | -30.6% | +113.2% | -143.8% | -43.4% |
| 6M | +10.6% | +36.6% | -26.0% | +0.2% |
| YTD | +20.2% | +44.2% | -24.0% | +5.4% |
| 1Y | +139.7% | -18.0% | +157.7% | +156.5% |
| All | +139.7% | -17.5% | +157.3% | +156.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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