+70.2%
CIFR vs ET
+487.8%
-417.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.8% | +6.5% | +6.2% |
| 7D | -5.0% | +0.2% | -5.2% | -5.2% |
| 30D | -5.7% | +2.9% | -8.6% | -7.4% |
| 3M | -25.5% | +16.8% | -42.3% | -32.4% |
| 6M | +19.4% | +18.9% | +0.5% | +7.0% |
| YTD | +14.2% | +37.7% | -23.5% | -6.4% |
| 1Y | +69.0% | +32.4% | +36.6% | +41.7% |
| 3Y | +503.9% | +99.5% | +404.5% | +340.1% |
| 5Y | +27.7% | +244.0% | -216.3% | -17.5% |
| All | +70.2% | +487.8% | -417.6% | +8.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling