+79.2%
CIFR vs ETR
+150.2%
-71.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +2.3% |
| 7D | +16.9% | +1.4% | +15.5% | +16.3% |
| 30D | -5.2% | +1.0% | -6.2% | -5.4% |
| 3M | -30.6% | -1.3% | -29.3% | -30.3% |
| 6M | +10.6% | +1.9% | +8.7% | +9.9% |
| YTD | +20.2% | +18.2% | +2.0% | +13.6% |
| 1Y | +139.7% | +24.7% | +115.1% | +125.2% |
| 3Y | +489.4% | +150.7% | +338.7% | +403.1% |
| 5Y | +54.4% | +127.0% | -72.6% | +35.0% |
| All | +79.2% | +150.2% | -71.0% | +57.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling