+20.0%
CIFR vs EQT
+197.4%
-177.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.6% | -6.3% | -5.9% |
| 7D | -8.2% | -1.2% | -7.1% | -7.9% |
| 30D | -7.4% | +1.1% | -8.5% | -7.8% |
| 3M | -24.2% | +4.8% | -29.0% | -25.6% |
| 6M | +14.2% | -10.6% | +24.8% | +18.0% |
| YTD | +8.0% | +3.4% | +4.6% | +5.2% |
| 1Y | +55.5% | +8.7% | +46.8% | +49.7% |
| 3Y | +429.6% | +35.0% | +394.6% | +380.6% |
| All | +20.0% | +197.4% | -177.3% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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