+29.3%
CIFR vs EOG
+179.2%
-149.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.1% | -9.8% | -8.9% |
| 7D | +11.3% | -1.3% | +12.6% | +11.5% |
| 30D | +3.5% | +3.4% | +0.1% | +2.7% |
| 3M | -26.6% | +7.8% | -34.5% | -28.2% |
| 6M | +18.1% | +13.4% | +4.7% | +13.0% |
| YTD | +14.5% | +43.5% | -29.0% | +2.1% |
| 1Y | +83.3% | +29.7% | +53.6% | +68.0% |
| 3Y | +461.5% | +23.2% | +438.3% | +417.2% |
| 5Y | +29.3% | +176.4% | -147.1% | +2.9% |
| All | +29.3% | +179.2% | -149.9% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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