+18.1%
CIFR vs DHI
-3.4%
+21.5%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.3% | -9.0% | -8.8% |
| 7D | +11.3% | -2.3% | +13.7% | +12.0% |
| 30D | +3.5% | -5.3% | +8.8% | +4.5% |
| 3M | -26.6% | -7.8% | -18.9% | -26.0% |
| 6M | +18.1% | -5.4% | +23.5% | +10.9% |
| All | +18.1% | -3.4% | +21.5% | +10.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling