+139.7%
CIFR vs ET
+31.4%
+108.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.3% | +1.9% | +2.1% |
| 7D | +16.9% | +0.9% | +16.0% | +16.9% |
| 30D | -5.2% | +7.5% | -12.7% | -5.3% |
| 3M | -30.6% | +11.4% | -42.0% | -30.6% |
| 6M | +10.6% | +18.5% | -7.9% | +8.7% |
| YTD | +20.2% | +37.4% | -17.2% | +10.2% |
| 1Y | +139.7% | +30.9% | +108.8% | +105.3% |
| All | +139.7% | +31.4% | +108.3% | +105.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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