-71.1%
CIFR vs ETSY
+60.7%
-131.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +7.1% | -27.1% | -19.8% |
| 7D | -26.7% | +4.2% | -30.9% | -26.5% |
| 30D | -58.0% | +35.8% | -93.8% | -58.3% |
| 3M | -68.1% | +11.4% | -79.5% | -67.8% |
| 6M | -63.7% | +50.3% | -113.9% | -66.4% |
| YTD | -56.0% | +73.6% | -129.6% | -63.5% |
| 1Y | -71.1% | +65.2% | -136.3% | -75.4% |
| All | -71.1% | +60.7% | -131.8% | -75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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