+83.3%
CIFR vs EMB
+4.6%
+78.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.2% | -8.5% | -7.5% |
| 7D | +11.3% | 0.0% | +11.3% | +11.5% |
| 30D | +3.5% | -0.3% | +3.8% | +4.8% |
| 3M | -26.6% | -0.3% | -26.3% | -25.2% |
| 6M | +18.1% | +0.7% | +17.4% | +16.8% |
| YTD | +14.5% | +1.3% | +13.2% | +11.9% |
| 1Y | +83.3% | +4.7% | +78.6% | +33.1% |
| All | +83.3% | +4.6% | +78.7% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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