-69.9%
CIFR vs DOCU
+10.1%
-79.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -1.7% | +19.6% | +17.2% |
| 7D | -10.2% | -5.5% | -4.7% | -12.3% |
| 30D | -55.0% | +12.6% | -67.7% | -52.4% |
| 3M | -64.1% | +36.4% | -100.5% | -58.6% |
| 6M | -70.1% | +66.8% | -136.9% | -64.1% |
| YTD | -55.7% | +13.5% | -69.1% | -44.8% |
| 1Y | -69.9% | +11.3% | -81.2% | -61.2% |
| All | -69.9% | +10.1% | -79.9% | -61.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling