+79.2%
CIFR vs DHR
+7.4%
+71.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.6% | +3.7% | +2.9% |
| 7D | +16.9% | -3.9% | +20.8% | +19.2% |
| 30D | -5.2% | +4.0% | -9.2% | -7.0% |
| 3M | -30.6% | +11.5% | -42.1% | -35.7% |
| 6M | +10.6% | +1.9% | +8.7% | +7.4% |
| YTD | +20.2% | -8.9% | +29.1% | +23.7% |
| 1Y | +139.7% | +5.1% | +134.6% | +122.6% |
| 3Y | +489.4% | -10.3% | +499.7% | +484.4% |
| 5Y | +54.4% | -27.8% | +82.2% | +63.0% |
| All | +79.2% | +7.4% | +71.8% | +71.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling