-13.0%
CIFR vs CHD
+31.9%
-44.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.2% | +8.6% | +9.0% |
| 7D | +9.4% | 0.0% | +9.4% | +9.4% |
| 30D | -45.3% | +12.2% | -57.5% | -42.3% |
| 3M | -58.7% | +9.3% | -68.0% | -56.7% |
| 6M | -64.9% | +24.3% | -89.2% | -61.8% |
| YTD | -51.8% | +34.9% | -86.7% | -46.4% |
| 1Y | -61.9% | +32.7% | -94.6% | -57.7% |
| 3Y | +138.6% | +29.4% | +109.2% | +156.2% |
| 5Y | -13.0% | +31.7% | -44.7% | -5.0% |
| All | -13.0% | +31.9% | -44.9% | -5.0% |
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