+487.4%
CIFR vs DOCS
+9.5%
+477.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.8% | +4.9% | +2.6% |
| 7D | +16.9% | -1.4% | +18.4% | +17.3% |
| 30D | -5.2% | +21.8% | -27.0% | -9.9% |
| 3M | -30.6% | +27.3% | -57.9% | -35.1% |
| 6M | +10.6% | -0.3% | +10.9% | +8.0% |
| YTD | +20.2% | -40.5% | +60.7% | +34.6% |
| 1Y | +139.7% | -61.5% | +201.3% | +209.9% |
| All | +487.4% | +9.5% | +477.9% | +464.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling