+79.2%
CIFR vs DOV
+84.0%
-4.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +1.1% |
| 7D | +16.9% | -2.7% | +19.6% | +20.4% |
| 30D | -5.2% | -8.1% | +2.9% | +3.5% |
| 3M | -30.6% | -9.4% | -21.2% | -24.3% |
| 6M | +10.6% | -12.6% | +23.2% | +26.5% |
| YTD | +20.2% | -0.5% | +20.7% | +20.1% |
| 1Y | +139.7% | +9.2% | +130.5% | +110.6% |
| 3Y | +489.4% | +34.1% | +455.2% | +379.1% |
| 5Y | +54.4% | +17.3% | +37.1% | +27.7% |
| All | +79.2% | +84.0% | -4.8% | +38.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling