-43.9%
CIFR vs DOCU
-65.6%
+21.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | -2.0% | -12.7% | -13.8% |
| 7D | -31.5% | -3.2% | -28.3% | -30.6% |
| 30D | -64.2% | +15.7% | -79.9% | -66.6% |
| 3M | -70.3% | +37.3% | -107.6% | -74.9% |
| 6M | -74.9% | +63.1% | -138.0% | -81.4% |
| YTD | -62.4% | +15.4% | -77.8% | -68.1% |
| 1Y | -77.5% | +11.3% | -88.9% | -80.5% |
| 3Y | +35.4% | +92.1% | -56.7% | -15.2% |
| 5Y | -37.4% | -70.5% | +33.1% | -37.5% |
| All | -43.9% | -65.6% | +21.7% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 10y: compounded portfolio wealth divided by compounded DOCU 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…
10y analysis · Full analysis span regression · 6 months rolling