+69.0%
CIFR vs CHD
+2.3%
+66.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.2% | +5.5% | +5.9% |
| 7D | -5.0% | -4.5% | -0.6% | -9.4% |
| 30D | -5.7% | -6.7% | +1.0% | -11.4% |
| 3M | -25.5% | -2.7% | -22.8% | -26.2% |
| 6M | +19.4% | -4.9% | +24.4% | +14.7% |
| YTD | +14.2% | +13.3% | +0.8% | +30.8% |
| 1Y | +69.0% | +1.0% | +68.0% | +63.4% |
| All | +69.0% | +2.3% | +66.7% | +63.4% |
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