-71.1%
CIFR vs DOCN
+110.0%
-181.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -7.2% | -12.8% | -16.1% |
| 7D | -26.7% | -20.0% | -6.7% | -16.8% |
| 30D | -58.0% | -38.8% | -19.2% | -45.5% |
| 3M | -68.1% | -34.8% | -33.3% | -60.5% |
| 6M | -63.7% | -22.8% | -40.9% | -59.2% |
| YTD | -56.0% | +74.6% | -130.6% | -67.9% |
| 1Y | -71.1% | +116.4% | -187.6% | -81.7% |
| All | -71.1% | +110.0% | -181.2% | -81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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