+505.7%
CIFR vs ETSY
+5.8%
+500.0%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.2% | -6.5% | -8.1% |
| 7D | +11.3% | -12.9% | +24.2% | +15.5% |
| 30D | +3.5% | -11.5% | +14.9% | +6.4% |
| 3M | -26.6% | +3.5% | -30.2% | -29.6% |
| 6M | +18.1% | +27.6% | -9.5% | +4.0% |
| YTD | +14.5% | +28.4% | -13.9% | -0.6% |
| 1Y | +83.3% | +27.1% | +56.2% | +57.1% |
| All | +505.7% | +5.8% | +500.0% | +400.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling