-71.1%
CIFR vs CHD
+30.9%
-102.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.6% | -22.6% | -17.2% |
| 7D | -26.7% | +6.9% | -33.7% | -20.9% |
| 30D | -58.0% | +17.1% | -75.1% | -50.7% |
| 3M | -68.1% | +9.1% | -77.2% | -64.4% |
| 6M | -63.7% | +21.4% | -85.0% | -57.5% |
| YTD | -56.0% | +34.9% | -90.8% | -48.1% |
| 1Y | -71.1% | +31.0% | -102.2% | -65.1% |
| All | -71.1% | +30.9% | -102.1% | -65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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