+139.7%
CIFR vs DG
+23.4%
+116.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.5% | +0.6% | +1.9% |
| 7D | +16.9% | +8.4% | +8.5% | +15.2% |
| 30D | -5.2% | +4.9% | -10.1% | -5.9% |
| 3M | -30.6% | +29.3% | -59.9% | -38.2% |
| 6M | +10.6% | -11.3% | +21.9% | +18.7% |
| YTD | +20.2% | +1.8% | +18.4% | +21.2% |
| 1Y | +139.7% | +25.3% | +114.4% | +109.8% |
| All | +139.7% | +23.4% | +116.3% | +109.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 1y: compounded portfolio wealth divided by compounded DG 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…
1y analysis · Full analysis span regression · 6 months rolling