-54.1%
CIFR vs DHR
+7.8%
-61.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.4% | -4.1% |
| 7D | +4.8% | +1.2% | +3.6% | +4.7% |
| 30D | -31.0% | +3.7% | -34.7% | -30.8% |
| 3M | -58.7% | +14.5% | -73.2% | -58.2% |
| 6M | -67.7% | +40.9% | -108.6% | -69.7% |
| YTD | -53.5% | +2.4% | -55.9% | -52.4% |
| 1Y | -54.1% | +6.1% | -60.2% | -52.4% |
| All | -54.1% | +7.8% | -61.9% | -52.4% |
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