+515.0%
CIFR vs ENTG
+47.4%
+467.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +3.0% |
| 7D | +26.7% | +8.9% | +17.8% | +18.4% |
| 30D | +7.7% | -7.2% | +15.0% | +14.5% |
| 3M | -23.8% | +6.4% | -30.2% | -31.9% |
| 6M | +35.9% | +25.7% | +10.2% | +7.3% |
| YTD | +25.4% | +67.9% | -42.5% | -22.1% |
| 1Y | +139.8% | +72.4% | +67.4% | +44.4% |
| 3Y | +515.0% | +48.4% | +466.5% | +407.9% |
| All | +515.0% | +47.4% | +467.5% | +407.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling