-71.1%
CIFR vs CRH
-13.9%
-57.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.6% | -25.6% | -22.5% |
| 7D | -26.7% | +14.2% | -40.9% | -33.7% |
| 30D | -58.0% | +19.5% | -77.6% | -63.3% |
| 3M | -68.1% | +0.4% | -68.5% | -68.4% |
| 6M | -63.7% | -10.1% | -53.5% | -60.3% |
| YTD | -56.0% | -19.9% | -36.0% | -45.9% |
| 1Y | -71.1% | -14.8% | -56.3% | -69.2% |
| All | -71.1% | -13.9% | -57.3% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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