+51.0%
CIFR vs DOCU
-78.0%
+129.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.7% | -1.6% | +0.3% |
| 7D | +16.9% | +6.9% | +10.1% | +13.3% |
| 30D | -5.2% | +19.0% | -24.2% | -14.3% |
| 3M | -30.6% | +34.3% | -64.9% | -43.6% |
| 6M | +10.6% | +48.0% | -37.4% | -18.2% |
| YTD | +20.2% | 0.0% | +20.2% | +8.8% |
| 1Y | +139.7% | -10.3% | +150.0% | +131.3% |
| 3Y | +489.4% | +32.4% | +457.0% | +321.7% |
| All | +51.0% | -78.0% | +129.0% | +92.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling