-69.9%
CIFR vs DOCN
+50.9%
-120.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +2.5% | +15.4% | +16.5% |
| 7D | -10.2% | -19.2% | +8.9% | +2.0% |
| 30D | -55.0% | -43.1% | -12.0% | -38.6% |
| 3M | -64.1% | -40.7% | -23.4% | -52.8% |
| 6M | -70.1% | -55.0% | -15.1% | -56.4% |
| YTD | -55.7% | +50.6% | -106.3% | -65.3% |
| 1Y | -69.9% | +54.0% | -123.8% | -77.0% |
| All | -69.9% | +50.9% | -120.8% | -77.0% |
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