+139.7%
CIFR vs DOCN
+254.3%
-114.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.8% | -0.7% | +0.7% |
| 7D | +16.9% | +1.1% | +15.8% | +16.4% |
| 30D | -5.2% | -9.6% | +4.4% | -0.7% |
| 3M | -30.6% | -37.7% | +7.1% | -14.7% |
| 6M | +10.6% | +115.2% | -104.6% | -27.5% |
| YTD | +20.2% | +133.7% | -113.5% | -26.6% |
| 1Y | +139.7% | +250.2% | -110.4% | +18.2% |
| All | +139.7% | +254.3% | -114.6% | +18.2% |
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