-69.9%
CIFR vs DOCS
-49.1%
-20.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -2.0% | +19.9% | +17.6% |
| 7D | -10.2% | -0.8% | -9.5% | -10.0% |
| 30D | -55.0% | +17.4% | -72.5% | -53.6% |
| 3M | -64.1% | +57.4% | -121.4% | -60.5% |
| 6M | -70.1% | +26.5% | -96.7% | -67.4% |
| YTD | -55.7% | -26.6% | -29.1% | -51.6% |
| 1Y | -69.9% | -48.1% | -21.8% | -62.7% |
| All | -69.9% | -49.1% | -20.7% | -62.7% |
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