+515.0%
CIFR vs CHD
+4.0%
+511.0%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.0% | +6.4% | +3.0% |
| 7D | +26.7% | -2.9% | +29.6% | +24.5% |
| 30D | +7.7% | -6.2% | +13.9% | +4.2% |
| 3M | -23.8% | +1.6% | -25.4% | -22.0% |
| 6M | +35.9% | -3.5% | +39.4% | +35.2% |
| YTD | +25.4% | +16.2% | +9.2% | +37.4% |
| 1Y | +139.8% | +3.4% | +136.4% | +152.1% |
| 3Y | +515.0% | +4.6% | +510.3% | +484.3% |
| All | +515.0% | +4.0% | +511.0% | +484.3% |
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 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