-67.7%
CIFR vs CAH
+55.6%
-123.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.1% | -2.9% |
| 7D | +4.8% | +3.5% | +1.4% | +8.8% |
| 30D | -31.0% | +13.5% | -44.5% | -19.6% |
| 3M | -58.7% | +21.8% | -80.6% | -48.6% |
| 6M | -67.7% | +51.5% | -119.2% | -47.0% |
| All | -67.7% | +55.6% | -123.3% | -47.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling