+139.7%
CIFR vs CAH
+65.8%
+73.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.0% |
| 7D | +16.9% | +5.4% | +11.6% | +18.2% |
| 30D | -5.2% | +3.3% | -8.5% | -4.6% |
| 3M | -30.6% | +22.8% | -53.4% | -28.2% |
| 6M | +10.6% | +11.3% | -0.7% | +12.4% |
| YTD | +20.2% | +21.1% | -0.9% | +26.1% |
| 1Y | +139.7% | +67.2% | +72.5% | +165.7% |
| All | +139.7% | +65.8% | +73.9% | +165.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 1y: compounded portfolio wealth divided by compounded CAH 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…
1y analysis · Full analysis span regression · 6 months rolling