-71.1%
CIFR vs CHYM
+71.1%
-142.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.9% | -25.9% | -21.3% |
| 7D | -26.7% | +3.7% | -30.4% | -27.6% |
| 30D | -58.0% | +5.6% | -63.6% | -58.6% |
| 3M | -68.1% | +19.7% | -87.8% | -70.9% |
| 6M | -63.7% | +35.3% | -98.9% | -69.2% |
| YTD | -56.0% | +18.7% | -74.6% | -60.5% |
| 1Y | -71.1% | +67.8% | -138.9% | -80.8% |
| All | -71.1% | +71.1% | -142.2% | -80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 1y: compounded portfolio wealth divided by compounded CHYM 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…
1y analysis · Full analysis span regression · 6 months rolling