+79.2%
CIFR vs DOC
+5.9%
+73.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.8% | +3.9% | +3.2% |
| 7D | +16.9% | -1.5% | +18.4% | +17.9% |
| 30D | -5.2% | -4.8% | -0.4% | -2.6% |
| 3M | -30.6% | +6.9% | -37.5% | -34.7% |
| 6M | +10.6% | +20.7% | -10.1% | -4.9% |
| YTD | +20.2% | +34.1% | -14.0% | -4.5% |
| 1Y | +139.7% | +22.6% | +117.1% | +101.2% |
| 3Y | +489.4% | +20.8% | +468.5% | +391.5% |
| 5Y | +54.4% | -24.9% | +79.3% | +47.5% |
| All | +79.2% | +5.9% | +73.3% | +68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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