+67.5%
CIFR vs DOCU
+94.9%
-27.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +0.2% | -20.1% | -20.0% |
| 7D | -26.7% | -3.7% | -23.0% | -26.1% |
| 30D | -58.0% | +15.0% | -73.0% | -59.5% |
| 3M | -68.1% | +39.9% | -108.0% | -71.2% |
| 6M | -63.7% | +66.2% | -129.8% | -70.3% |
| YTD | -56.0% | +17.7% | -73.7% | -58.7% |
| 1Y | -71.1% | +13.7% | -84.8% | -72.3% |
| All | +67.5% | +94.9% | -27.4% | +1.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling