+61.0%
CIFR vs CAH
+459.8%
-398.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.7% | -4.0% | -5.7% |
| 7D | -8.2% | -5.1% | -3.2% | -8.2% |
| 30D | -7.4% | -1.8% | -5.6% | -7.4% |
| 3M | -24.2% | +9.4% | -33.5% | -24.4% |
| 6M | +14.2% | +9.2% | +4.9% | +13.8% |
| YTD | +8.0% | +15.7% | -7.7% | +7.4% |
| 1Y | +55.5% | +59.7% | -4.2% | +51.6% |
| 3Y | +429.6% | +178.5% | +251.1% | +390.1% |
| 5Y | +20.8% | +398.3% | -377.5% | +2.2% |
| All | +61.0% | +459.8% | -398.8% | +34.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling