+20.8%
CIFR vs ETSY
-67.3%
+88.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.6% | -6.2% | -6.0% |
| 7D | -8.2% | -12.7% | +4.5% | -2.3% |
| 30D | -7.4% | -9.9% | +2.5% | -3.7% |
| 3M | -24.2% | +4.2% | -28.3% | -28.6% |
| 6M | +14.2% | +34.2% | -20.0% | -7.6% |
| YTD | +8.0% | +29.1% | -21.1% | -12.5% |
| 1Y | +55.5% | +23.8% | +31.7% | +25.1% |
| 3Y | +429.6% | +6.6% | +422.9% | +320.6% |
| 5Y | +20.8% | -67.0% | +87.8% | +59.5% |
| All | +20.8% | -67.3% | +88.1% | +59.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling