+139.7%
CIFR vs ELV
+34.8%
+104.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.8% | +3.9% | +2.1% |
| 7D | +16.9% | +3.3% | +13.6% | +17.1% |
| 30D | -5.2% | +4.2% | -9.3% | -5.0% |
| 3M | -30.6% | -0.1% | -30.5% | -30.6% |
| 6M | +10.6% | +41.3% | -30.7% | +9.0% |
| YTD | +20.2% | +17.4% | +2.8% | +11.8% |
| 1Y | +139.7% | +35.1% | +104.7% | +115.1% |
| All | +139.7% | +34.8% | +104.9% | +115.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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