-71.1%
CIFR vs ENTG
+63.3%
-134.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -6.5% | -13.5% | -14.9% |
| 7D | -26.7% | -10.3% | -16.4% | -19.4% |
| 30D | -58.0% | -14.4% | -43.7% | -52.3% |
| 3M | -68.1% | -1.1% | -67.0% | -67.6% |
| 6M | -63.7% | +3.0% | -66.6% | -66.5% |
| YTD | -56.0% | +70.1% | -126.1% | -72.6% |
| 1Y | -71.1% | +65.7% | -136.9% | -81.6% |
| All | -71.1% | +63.3% | -134.5% | -81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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