+87.0%
CIFR vs ET
+486.7%
-399.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +26.7% | +0.4% | +26.3% | +26.4% |
| 30D | +7.7% | +6.9% | +0.9% | +3.6% |
| 3M | -23.8% | +13.1% | -36.9% | -29.5% |
| 6M | +35.9% | +18.7% | +17.2% | +21.9% |
| YTD | +25.4% | +37.4% | -12.0% | +3.0% |
| 1Y | +139.8% | +34.8% | +105.0% | +99.2% |
| 3Y | +515.0% | +96.8% | +418.1% | +351.0% |
| 5Y | +52.1% | +238.2% | -186.1% | -1.5% |
| All | +87.0% | +486.7% | -399.8% | +18.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling