-71.1%
CIFR vs DOCS
-47.4%
-23.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +6.3% | -26.3% | -18.8% |
| 7D | -26.7% | +1.2% | -27.9% | -26.2% |
| 30D | -58.0% | +21.3% | -79.3% | -56.3% |
| 3M | -68.1% | +58.4% | -126.5% | -64.9% |
| 6M | -63.7% | +39.3% | -103.0% | -59.9% |
| YTD | -56.0% | -21.7% | -34.3% | -51.5% |
| 1Y | -71.1% | -47.3% | -23.8% | -63.3% |
| All | -71.1% | -47.4% | -23.7% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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