+79.2%
CIFR vs DAR
+44.6%
+34.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.5% |
| 7D | +16.9% | +1.4% | +15.6% | +16.0% |
| 30D | -5.2% | +12.8% | -18.0% | -10.3% |
| 3M | -30.6% | +7.4% | -37.9% | -33.0% |
| 6M | +10.6% | +22.3% | -11.7% | +0.3% |
| YTD | +20.2% | +81.1% | -60.9% | -6.9% |
| 1Y | +139.7% | +106.5% | +33.2% | +74.6% |
| 3Y | +489.4% | +5.3% | +484.1% | +432.6% |
| 5Y | +54.4% | -11.5% | +65.9% | +46.1% |
| All | +79.2% | +44.6% | +34.6% | +64.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling