-34.0%
CIFR vs DOV
+102.2%
-136.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.7% | -3.6% |
| 7D | -19.6% | -0.7% | -18.8% | -18.4% |
| 30D | -51.7% | +12.3% | -64.0% | -57.2% |
| 3M | -60.0% | +1.2% | -61.2% | -60.5% |
| 6M | -68.2% | -3.1% | -65.2% | -67.7% |
| YTD | -55.8% | +9.4% | -65.1% | -59.9% |
| 1Y | -66.8% | +17.6% | -84.4% | -72.3% |
| 3Y | +119.1% | +66.5% | +52.6% | +47.3% |
| 5Y | -25.3% | +29.0% | -54.3% | -42.8% |
| All | -34.0% | +102.2% | -136.3% | -53.9% |
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