+70.7%
CIFR vs DOV
+82.6%
-11.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.7% | -7.0% | -6.9% |
| 7D | +11.3% | +1.3% | +10.0% | +10.2% |
| 30D | +3.5% | -8.6% | +12.1% | +13.9% |
| 3M | -26.6% | -13.1% | -13.5% | -16.0% |
| 6M | +18.1% | -8.8% | +26.9% | +28.9% |
| YTD | +14.5% | -1.2% | +15.7% | +15.5% |
| 1Y | +83.3% | +10.7% | +72.6% | +59.4% |
| 3Y | +461.5% | +39.3% | +422.2% | +345.7% |
| 5Y | +29.3% | +16.4% | +12.9% | +8.0% |
| All | +70.7% | +82.6% | -11.9% | +32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 10y: compounded portfolio wealth divided by compounded DOV 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…
10y analysis · Full analysis span regression · 6 months rolling