+139.7%
CIFR vs ETR
+23.8%
+115.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +2.7% |
| 7D | +16.9% | +1.4% | +15.5% | +15.0% |
| 30D | -5.2% | +1.0% | -6.2% | -5.8% |
| 3M | -30.6% | -1.3% | -29.3% | -30.2% |
| 6M | +10.6% | +1.9% | +8.7% | +5.6% |
| YTD | +20.2% | +18.2% | +2.0% | -19.1% |
| 1Y | +139.7% | +24.7% | +115.1% | +59.7% |
| All | +139.7% | +23.8% | +115.9% | +59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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