+118.3%
CIFR vs ESI
+77.3%
+41.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.1% | -1.1% | -2.0% |
| 7D | -0.7% | -3.5% | +2.7% | +5.8% |
| 30D | -49.6% | -9.3% | -40.4% | -42.1% |
| 3M | -60.4% | -12.8% | -47.6% | -52.1% |
| 6M | -66.9% | -24.6% | -42.3% | -53.7% |
| YTD | -53.9% | +32.7% | -86.6% | -67.3% |
| 1Y | -67.1% | +20.3% | -87.4% | -73.7% |
| 3Y | +118.3% | +80.2% | +38.1% | +22.1% |
| All | +118.3% | +77.3% | +41.0% | +22.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling