+70.7%
CIFR vs ESI
+213.4%
-142.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.2% | -7.5% | -7.6% |
| 7D | +11.3% | +3.9% | +7.4% | +7.8% |
| 30D | +3.5% | -3.8% | +7.3% | +8.1% |
| 3M | -26.6% | -13.1% | -13.5% | -16.6% |
| 6M | +18.1% | +11.3% | +6.8% | +8.0% |
| YTD | +14.5% | +44.1% | -29.6% | -16.0% |
| 1Y | +83.3% | +40.3% | +43.0% | +38.7% |
| 3Y | +461.5% | +84.1% | +377.4% | +266.1% |
| 5Y | +29.3% | +75.8% | -46.5% | -13.8% |
| All | +70.7% | +213.4% | -142.7% | +8.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling