+52.1%
CIFR vs ESI
+77.4%
-25.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.8% | +3.8% |
| 7D | +26.7% | +5.4% | +21.3% | +20.2% |
| 30D | +7.7% | -4.2% | +11.9% | +13.6% |
| 3M | -23.8% | -9.6% | -14.2% | -15.9% |
| 6M | +35.9% | +18.3% | +17.6% | +13.0% |
| YTD | +25.4% | +45.8% | -20.4% | -16.2% |
| 1Y | +139.8% | +39.2% | +100.6% | +68.6% |
| 3Y | +515.0% | +86.3% | +428.7% | +241.8% |
| 5Y | +52.1% | +76.2% | -24.1% | -12.5% |
| All | +52.1% | +77.4% | -25.3% | -12.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling