-37.4%
CIFR vs DOCN
-34.6%
-2.9%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | -15.9% | +1.2% | -5.3% |
| 7D | -31.5% | -29.3% | -2.2% | -15.2% |
| 30D | -64.2% | -46.0% | -18.2% | -48.1% |
| 3M | -70.3% | -43.2% | -27.1% | -59.2% |
| 6M | -74.9% | -53.7% | -21.2% | -61.8% |
| YTD | -62.4% | +46.9% | -109.3% | -73.1% |
| 1Y | -77.5% | +54.3% | -131.9% | -84.4% |
| 3Y | +35.4% | +185.5% | -150.2% | -38.5% |
| 5Y | -37.4% | -31.1% | -6.3% | -57.6% |
| All | -37.4% | -34.6% | -2.9% | -57.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling