-13.0%
CIFR vs DOCU
-68.9%
+55.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.2% | +5.7% | +7.4% |
| 7D | +9.4% | -0.4% | +9.8% | +9.7% |
| 30D | -45.3% | +12.9% | -58.2% | -48.7% |
| 3M | -58.7% | +35.1% | -93.8% | -65.4% |
| 6M | -64.9% | +76.2% | -141.1% | -76.0% |
| YTD | -51.8% | +17.2% | -69.0% | -60.3% |
| 1Y | -61.9% | +16.4% | -78.3% | -68.4% |
| 3Y | +138.6% | +95.6% | +43.0% | +34.4% |
| 5Y | -13.0% | -68.5% | +55.5% | -16.8% |
| All | -13.0% | -68.9% | +55.9% | -16.8% |
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