+146.9%
CIFR vs CHD
+29.7%
+117.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.2% | +8.6% | +9.1% |
| 7D | +9.4% | 0.0% | +9.4% | +9.5% |
| 30D | -45.3% | +12.2% | -57.5% | -39.4% |
| 3M | -58.7% | +9.3% | -68.0% | -54.8% |
| 6M | -64.9% | +24.3% | -89.2% | -58.2% |
| YTD | -51.8% | +34.9% | -86.7% | -39.5% |
| 1Y | -61.9% | +32.7% | -94.6% | -52.5% |
| All | +146.9% | +29.7% | +117.1% | +220.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling