+74.1%
CIFR vs DOCN
+171.0%
-96.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -0.6% |
| 3M | -30.6% | -37.7% | +7.1% | -11.6% |
| 6M | +10.6% | +115.2% | -104.6% | -30.8% |
| YTD | +20.2% | +133.7% | -113.5% | -29.2% |
| 1Y | +139.7% | +250.2% | -110.4% | +13.5% |
| 3Y | +489.4% | +320.3% | +169.1% | +146.0% |
| 5Y | +54.4% | +53.1% | +1.3% | -16.2% |
| All | +74.1% | +171.0% | -96.9% | -6.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling