+79.2%
CIFR vs ESI
+215.4%
-136.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.9% | -0.8% | -0.5% |
| 7D | +16.9% | +3.3% | +13.6% | +13.8% |
| 30D | -5.2% | -5.9% | +0.7% | +1.0% |
| 3M | -30.6% | -14.1% | -16.5% | -20.2% |
| 6M | +10.6% | +6.6% | +4.0% | +5.3% |
| YTD | +20.2% | +45.0% | -24.8% | -12.4% |
| 1Y | +139.7% | +41.5% | +98.3% | +79.3% |
| 3Y | +489.4% | +78.8% | +410.6% | +289.9% |
| 5Y | +54.4% | +70.9% | -16.5% | +2.1% |
| All | +79.2% | +215.4% | -136.2% | +13.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling