+87.0%
CIFR vs EOG
+419.8%
-332.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | +26.7% | -2.0% | +28.7% | +27.0% |
| 30D | +7.7% | +7.9% | -0.1% | +6.4% |
| 3M | -23.8% | +4.5% | -28.3% | -24.5% |
| 6M | +35.9% | +12.3% | +23.6% | +32.1% |
| YTD | +25.4% | +41.9% | -16.5% | +16.3% |
| 1Y | +139.8% | +27.8% | +111.9% | +126.5% |
| 3Y | +515.0% | +21.8% | +493.2% | +483.2% |
| 5Y | +52.1% | +174.0% | -121.9% | +39.9% |
| All | +87.0% | +419.8% | -332.8% | +70.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling