-33.9%
CIFR vs DOCU
-66.2%
+32.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -1.7% | +19.6% | +18.6% |
| 7D | -10.2% | -5.5% | -4.7% | -8.2% |
| 30D | -55.0% | +12.6% | -67.7% | -57.6% |
| 3M | -64.1% | +36.4% | -100.5% | -69.6% |
| 6M | -70.1% | +66.8% | -136.9% | -78.2% |
| YTD | -55.7% | +13.5% | -69.1% | -62.2% |
| 1Y | -69.9% | +11.3% | -81.2% | -74.0% |
| 3Y | +68.7% | +92.1% | -23.4% | +5.3% |
| 5Y | -26.2% | -71.0% | +44.8% | -25.8% |
| All | -33.9% | -66.2% | +32.3% | -35.1% |
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