+79.2%
CIFR vs CNH
+117.1%
-37.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.0% | -1.9% | 0.0% |
| 7D | +16.9% | +23.3% | -6.3% | +4.5% |
| 30D | -5.2% | +33.5% | -38.6% | -19.3% |
| 3M | -30.6% | +32.7% | -63.3% | -41.3% |
| 6M | +10.6% | +22.2% | -11.6% | -2.0% |
| YTD | +20.2% | +57.7% | -37.5% | -8.0% |
| 1Y | +139.7% | +28.0% | +111.7% | +103.7% |
| 3Y | +489.4% | +11.5% | +477.8% | +428.7% |
| 5Y | +54.4% | +11.9% | +42.5% | +33.4% |
| All | +79.2% | +117.1% | -37.9% | +50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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