-71.1%
CIFR vs DHI
+9.6%
-80.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +8.1% | -28.0% | -19.2% |
| 7D | -26.7% | +9.8% | -36.5% | -26.6% |
| 30D | -58.0% | +17.8% | -75.8% | -58.5% |
| 3M | -68.1% | +4.7% | -72.8% | -67.8% |
| 6M | -63.7% | +10.0% | -73.7% | -64.3% |
| YTD | -56.0% | +10.0% | -65.9% | -58.6% |
| 1Y | -71.1% | +9.1% | -80.2% | -74.3% |
| All | -71.1% | +9.6% | -80.7% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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