+26.9%
CIFR vs CRH
+93.9%
-67.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.0% | +4.7% | +4.7% |
| 7D | -5.0% | -6.1% | +1.0% | +0.7% |
| 30D | -5.7% | -9.3% | +3.6% | +3.1% |
| 3M | -25.5% | -15.2% | -10.3% | -15.3% |
| 6M | +19.4% | -14.2% | +33.6% | +34.8% |
| YTD | +14.2% | -28.3% | +42.4% | +55.1% |
| 1Y | +69.0% | -21.8% | +90.8% | +111.4% |
| 3Y | +503.9% | +71.6% | +432.3% | +277.2% |
| All | +26.9% | +93.9% | -67.0% | -43.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling