+70.2%
CIFR vs DHI
+93.0%
-22.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.7% | +4.0% | +4.9% |
| 7D | -5.0% | -3.4% | -1.6% | -3.6% |
| 30D | -5.7% | -5.4% | -0.3% | -3.7% |
| 3M | -25.5% | -10.4% | -15.1% | -23.1% |
| 6M | +19.4% | -2.8% | +22.2% | +18.9% |
| YTD | +14.2% | -3.4% | +17.6% | +13.1% |
| 1Y | +69.0% | -22.9% | +91.9% | +84.3% |
| 3Y | +503.9% | +20.7% | +483.3% | +380.9% |
| 5Y | +27.7% | +62.1% | -34.5% | -16.6% |
| All | +70.2% | +93.0% | -22.8% | +8.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling