+70.2%
CIFR vs ETSY
-50.7%
+120.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.6% | +4.1% | +5.0% |
| 7D | -5.0% | -4.9% | -0.1% | -3.1% |
| 30D | -5.7% | -8.6% | +2.9% | -3.0% |
| 3M | -25.5% | +4.8% | -30.3% | -29.3% |
| 6M | +19.4% | +38.1% | -18.7% | -0.9% |
| YTD | +14.2% | +31.2% | -17.1% | -4.5% |
| 1Y | +69.0% | +22.1% | +46.9% | +43.1% |
| 3Y | +503.9% | +12.2% | +491.7% | +396.0% |
| 5Y | +27.7% | -66.5% | +94.1% | +52.3% |
| All | +70.2% | -50.7% | +120.9% | +100.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling