+79.2%
CIFR vs CHD
+13.5%
+65.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.2% | +2.1% |
| 7D | +16.9% | -2.7% | +19.6% | +16.0% |
| 30D | -5.2% | -4.6% | -0.6% | -6.2% |
| 3M | -30.6% | +5.0% | -35.6% | -29.2% |
| 6M | +10.6% | -3.2% | +13.8% | +10.8% |
| YTD | +20.2% | +18.6% | +1.5% | +25.7% |
| 1Y | +139.7% | +4.8% | +134.9% | +147.0% |
| 3Y | +489.4% | +6.1% | +483.2% | +499.9% |
| 5Y | +54.4% | +24.0% | +30.4% | +54.7% |
| All | +79.2% | +13.5% | +65.6% | +77.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling