+79.2%
CIFR vs ENB
+151.0%
-71.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.6% |
| 7D | +16.9% | -0.2% | +17.2% | +17.1% |
| 30D | -5.2% | -2.2% | -2.9% | -4.0% |
| 3M | -30.6% | -10.5% | -20.1% | -26.1% |
| 6M | +10.6% | -5.1% | +15.7% | +13.3% |
| YTD | +20.2% | +9.0% | +11.2% | +12.2% |
| 1Y | +139.7% | +8.2% | +131.5% | +124.4% |
| 3Y | +489.4% | +67.8% | +421.6% | +298.7% |
| 5Y | +54.4% | +69.4% | -15.0% | +9.9% |
| All | +79.2% | +151.0% | -71.8% | +26.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling