+139.7%
CIFR vs ESI
+44.5%
+95.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.9% | -0.8% | -0.9% |
| 7D | +16.9% | +3.3% | +13.6% | +13.4% |
| 30D | -5.2% | -5.9% | +0.7% | +1.7% |
| 3M | -30.6% | -14.1% | -16.5% | -20.0% |
| 6M | +10.6% | +6.6% | +4.0% | +2.2% |
| YTD | +20.2% | +45.0% | -24.8% | -18.9% |
| 1Y | +139.7% | +41.5% | +98.3% | +72.8% |
| All | +139.7% | +44.5% | +95.2% | +72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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