+70.2%
CIFR vs CHD
+8.5%
+61.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.2% | +5.5% | +5.8% |
| 7D | -5.0% | -4.5% | -0.6% | -6.4% |
| 30D | -5.7% | -6.7% | +1.0% | -7.5% |
| 3M | -25.5% | -2.7% | -22.8% | -25.6% |
| 6M | +19.4% | -4.9% | +24.4% | +18.6% |
| YTD | +14.2% | +13.3% | +0.8% | +17.7% |
| 1Y | +69.0% | +1.0% | +68.0% | +71.8% |
| 3Y | +503.9% | +1.3% | +502.6% | +506.1% |
| 5Y | +27.7% | +20.8% | +6.8% | +26.1% |
| All | +70.2% | +8.5% | +61.7% | +66.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling