+79.2%
CIFR vs DOCU
-70.2%
+149.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.7% | -1.6% | +0.5% |
| 7D | +16.9% | +6.9% | +10.1% | +13.7% |
| 30D | -5.2% | +19.0% | -24.2% | -13.2% |
| 3M | -30.6% | +34.3% | -64.9% | -42.1% |
| 6M | +10.6% | +48.0% | -37.4% | -15.0% |
| YTD | +20.2% | 0.0% | +20.2% | +10.2% |
| 1Y | +139.7% | -10.3% | +150.0% | +132.6% |
| 3Y | +489.4% | +32.4% | +457.0% | +350.1% |
| 5Y | +54.4% | -77.9% | +132.3% | +68.0% |
| All | +79.2% | -70.2% | +149.4% | +89.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling