+119.1%
CIFR vs ENB
+69.4%
+49.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -4.9% | -4.5% |
| 7D | -19.6% | -2.4% | -17.2% | -18.6% |
| 30D | -51.7% | +2.5% | -54.2% | -52.6% |
| 3M | -60.0% | -5.8% | -54.2% | -58.7% |
| 6M | -68.2% | -8.5% | -59.7% | -67.0% |
| YTD | -55.8% | +3.9% | -59.6% | -58.3% |
| 1Y | -66.8% | +3.7% | -70.5% | -68.6% |
| 3Y | +119.1% | +70.1% | +49.1% | -20.1% |
| All | +119.1% | +69.4% | +49.7% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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