+79.2%
CIFR vs ETSY
-48.1%
+127.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.7% | +8.9% | +4.9% |
| 7D | +16.9% | -8.5% | +25.4% | +21.0% |
| 30D | -5.2% | -10.9% | +5.7% | -1.5% |
| 3M | -30.6% | +14.1% | -44.7% | -36.3% |
| 6M | +10.6% | +37.5% | -26.9% | -7.9% |
| YTD | +20.2% | +38.0% | -17.8% | -1.4% |
| 1Y | +139.7% | +46.5% | +93.2% | +86.4% |
| 3Y | +489.4% | +2.5% | +486.9% | +407.1% |
| 5Y | +54.4% | -65.3% | +119.7% | +80.9% |
| All | +79.2% | -48.1% | +127.3% | +106.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling