+52.1%
CIFR vs ENB
+71.0%
-18.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.6% | +3.8% |
| 7D | +26.7% | -0.5% | +27.2% | +27.2% |
| 30D | +7.7% | -0.2% | +7.9% | +7.7% |
| 3M | -23.8% | -7.5% | -16.3% | -19.8% |
| 6M | +35.9% | -4.1% | +40.0% | +38.9% |
| YTD | +25.4% | +9.8% | +15.6% | +14.0% |
| 1Y | +139.8% | +8.7% | +131.1% | +119.2% |
| 3Y | +515.0% | +79.0% | +436.0% | +244.1% |
| 5Y | +52.1% | +69.1% | -17.0% | +1.2% |
| All | +52.1% | +71.0% | -18.9% | +1.2% |
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