+70.7%
CIFR vs DHI
+94.5%
-23.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.3% | -9.0% | -8.8% |
| 7D | +11.3% | -2.3% | +13.7% | +12.5% |
| 30D | +3.5% | -5.3% | +8.8% | +5.5% |
| 3M | -26.6% | -7.8% | -18.9% | -25.2% |
| 6M | +18.1% | -5.4% | +23.5% | +19.0% |
| YTD | +14.5% | -2.7% | +17.2% | +12.9% |
| 1Y | +83.3% | -21.0% | +104.3% | +97.0% |
| 3Y | +461.5% | +22.2% | +439.3% | +343.9% |
| 5Y | +29.3% | +62.2% | -32.9% | -15.9% |
| All | +70.7% | +94.5% | -23.8% | +7.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling