+29.3%
CIFR vs DHR
-28.4%
+57.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.2% | -8.5% | -8.6% |
| 7D | +11.3% | -2.4% | +13.7% | +12.7% |
| 30D | +3.5% | -2.2% | +5.6% | +4.6% |
| 3M | -26.6% | +9.0% | -35.6% | -31.7% |
| 6M | +18.1% | +3.5% | +14.6% | +12.8% |
| YTD | +14.5% | -10.1% | +24.6% | +19.0% |
| 1Y | +83.3% | +6.2% | +77.1% | +67.3% |
| 3Y | +461.5% | -5.4% | +466.8% | +430.2% |
| 5Y | +29.3% | -27.9% | +57.2% | +34.7% |
| All | +29.3% | -28.4% | +57.7% | +34.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling