+505.7%
CIFR vs DOV
+38.7%
+467.0%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.7% | -7.0% | -6.5% |
| 7D | +11.3% | +1.3% | +10.0% | +9.9% |
| 30D | +3.5% | -8.6% | +12.1% | +16.6% |
| 3M | -26.6% | -13.1% | -13.5% | -13.3% |
| 6M | +18.1% | -8.8% | +26.9% | +30.4% |
| YTD | +14.5% | -1.2% | +15.7% | +13.4% |
| 1Y | +83.3% | +10.7% | +72.6% | +47.3% |
| All | +505.7% | +38.7% | +467.0% | +340.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling