-71.1%
CIFR vs DHR
+11.6%
-82.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.1% | -22.0% | -19.8% |
| 7D | -26.7% | +0.4% | -27.1% | -26.6% |
| 30D | -58.0% | +6.2% | -64.2% | -57.7% |
| 3M | -68.1% | +20.8% | -88.9% | -67.2% |
| 6M | -63.7% | +35.5% | -99.2% | -64.2% |
| YTD | -56.0% | +3.2% | -59.2% | -56.4% |
| 1Y | -71.1% | +10.7% | -81.8% | -67.5% |
| All | -71.1% | +11.6% | -82.7% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DHR.
Daily Out/Under-Performance
Portfolio return minus DHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHR 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 DHR 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