+29.3%
CIFR vs CHD
+19.3%
+10.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.4% | -7.3% | -9.2% |
| 7D | +11.3% | -4.2% | +15.5% | +9.7% |
| 30D | +3.5% | -7.6% | +11.1% | +1.1% |
| 3M | -26.6% | -1.6% | -25.0% | -26.4% |
| 6M | +18.1% | -6.3% | +24.4% | +16.9% |
| YTD | +14.5% | +14.6% | -0.1% | +19.0% |
| 1Y | +83.3% | +1.6% | +81.7% | +87.4% |
| 3Y | +461.5% | +3.1% | +458.3% | +465.3% |
| 5Y | +29.3% | +21.1% | +8.2% | +22.6% |
| All | +29.3% | +19.3% | +10.0% | +22.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling