-31.2%
CIFR vs DAR
+16.5%
-47.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.7% | -0.6% | +2.3% |
| 7D | -0.7% | -2.8% | +2.0% | +0.6% |
| 30D | -49.6% | -12.8% | -36.8% | -47.0% |
| 3M | -60.4% | -11.6% | -48.8% | -59.1% |
| 6M | -66.9% | -16.8% | -50.1% | -65.0% |
| YTD | -53.9% | +45.9% | -99.8% | -61.4% |
| 1Y | -67.1% | +61.5% | -128.6% | -73.7% |
| 3Y | +118.3% | +23.0% | +95.3% | +91.8% |
| 5Y | -26.9% | -35.8% | +9.0% | -24.9% |
| All | -31.2% | +16.5% | -47.7% | -32.1% |
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