+87.0%
CIFR vs DAR
+48.9%
+38.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.9% | +1.4% | +3.2% |
| 7D | +26.7% | -0.9% | +27.6% | +26.9% |
| 30D | +7.7% | +13.0% | -5.2% | +2.0% |
| 3M | -23.8% | +15.0% | -38.8% | -28.4% |
| 6M | +35.9% | +26.8% | +9.1% | +21.5% |
| YTD | +25.4% | +86.4% | -61.0% | -3.9% |
| 1Y | +139.8% | +115.1% | +24.7% | +71.9% |
| 3Y | +515.0% | +14.6% | +500.3% | +440.9% |
| 5Y | +52.1% | -8.8% | +60.9% | +42.4% |
| All | +87.0% | +48.9% | +38.1% | +69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling