-37.4%
CIFR vs DOCU
-71.9%
+34.4%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | -2.0% | -12.7% | -13.7% |
| 7D | -31.5% | -3.2% | -28.3% | -30.5% |
| 30D | -64.2% | +15.7% | -79.9% | -66.9% |
| 3M | -70.3% | +37.3% | -107.6% | -75.5% |
| 6M | -74.9% | +63.1% | -138.0% | -82.2% |
| YTD | -62.4% | +15.4% | -77.8% | -68.8% |
| 1Y | -77.5% | +11.3% | -88.9% | -80.9% |
| 3Y | +35.4% | +92.1% | -56.7% | -23.1% |
| 5Y | -37.4% | -70.5% | +33.1% | -39.6% |
| All | -37.4% | -71.9% | +34.4% | -39.6% |
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