+535.1%
CIFR vs AHR
+360.2%
+174.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.5% | -6.2% | -5.7% |
| 7D | -8.2% | -3.0% | -5.2% | -7.9% |
| 30D | -7.4% | +2.6% | -10.0% | -7.7% |
| 3M | -24.2% | +16.0% | -40.2% | -28.6% |
| 6M | +14.2% | +3.1% | +11.1% | +12.0% |
| YTD | +8.0% | +16.0% | -8.1% | +0.1% |
| 1Y | +55.5% | +28.0% | +27.5% | +38.8% |
| All | +535.1% | +360.2% | +174.9% | +183.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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