+51.0%
CIFR vs DOCS
-73.4%
+124.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.8% | +4.9% | +3.1% |
| 7D | +16.9% | -1.4% | +18.4% | +17.6% |
| 30D | -5.2% | +21.8% | -27.0% | -14.8% |
| 3M | -30.6% | +27.3% | -57.9% | -39.2% |
| 6M | +10.6% | -0.3% | +10.9% | +3.0% |
| YTD | +20.2% | -40.5% | +60.7% | +35.6% |
| 1Y | +139.7% | -61.5% | +201.3% | +227.5% |
| 3Y | +489.4% | +8.2% | +481.2% | +337.2% |
| All | +51.0% | -73.4% | +124.4% | +74.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling