-25.3%
CIFR vs ENB
+52.8%
-78.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -4.9% | -4.6% |
| 7D | -19.6% | -2.4% | -17.2% | -18.2% |
| 30D | -51.7% | +2.5% | -54.2% | -52.9% |
| 3M | -60.0% | -5.8% | -54.2% | -58.5% |
| 6M | -68.2% | -8.5% | -59.7% | -66.6% |
| YTD | -55.8% | +3.9% | -59.6% | -58.4% |
| 1Y | -66.8% | +3.7% | -70.5% | -68.7% |
| 3Y | +119.1% | +70.1% | +49.1% | +25.8% |
| 5Y | -25.3% | +53.2% | -78.5% | -57.4% |
| All | -25.3% | +52.8% | -78.0% | -57.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling