+18.1%
CIFR vs CHTR
-41.6%
+59.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -8.1% | -0.6% | -10.7% |
| 7D | +11.3% | -15.8% | +27.1% | +6.5% |
| 30D | +3.5% | -12.7% | +16.1% | +0.6% |
| 3M | -26.6% | -1.1% | -25.5% | -26.3% |
| 6M | +18.1% | -39.9% | +58.0% | +24.6% |
| All | +18.1% | -41.6% | +59.7% | +24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 6mo: compounded portfolio wealth divided by compounded CHTR 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…
6mo analysis · Full analysis span regression · 6 months rolling