+79.2%
CIFR vs CAH
+486.3%
-407.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.1% |
| 7D | +16.9% | +5.4% | +11.6% | +16.9% |
| 30D | -5.2% | +3.3% | -8.5% | -5.2% |
| 3M | -30.6% | +22.8% | -53.4% | -31.0% |
| 6M | +10.6% | +11.3% | -0.7% | +10.3% |
| YTD | +20.2% | +21.1% | -0.9% | +19.5% |
| 1Y | +139.7% | +67.2% | +72.5% | +133.5% |
| 3Y | +489.4% | +195.6% | +293.7% | +444.2% |
| 5Y | +54.4% | +413.8% | -359.4% | +30.7% |
| All | +79.2% | +486.3% | -407.1% | +49.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling