+83.3%
CIFR vs ENTG
+75.0%
+8.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.4% | -10.1% | -9.7% |
| 7D | +11.3% | +8.9% | +2.4% | +4.2% |
| 30D | +3.5% | -0.8% | +4.3% | +4.4% |
| 3M | -26.6% | +6.6% | -33.2% | -35.0% |
| 6M | +18.1% | +22.1% | -4.0% | -5.6% |
| YTD | +14.5% | +70.2% | -55.7% | -29.1% |
| 1Y | +83.3% | +76.7% | +6.6% | +21.1% |
| All | +83.3% | +75.0% | +8.3% | +21.1% |
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