-29.5%
CIFR vs DAR
-41.1%
+11.6%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -1.0% | +18.9% | +18.4% |
| 7D | -10.2% | -9.9% | -0.3% | -5.6% |
| 30D | -55.0% | -16.4% | -38.7% | -51.5% |
| 3M | -64.1% | -17.1% | -47.0% | -61.6% |
| 6M | -70.1% | -20.5% | -49.7% | -67.5% |
| YTD | -55.7% | +39.4% | -95.1% | -63.7% |
| 1Y | -69.9% | +57.2% | -127.1% | -76.8% |
| 3Y | +68.7% | +13.9% | +54.8% | +49.1% |
| All | -29.5% | -41.1% | +11.6% | -35.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling