-65.3%
CIFR vs DRI
+32.5%
-97.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.5% | +2.5% | +4.6% |
| 7D | -0.7% | +3.1% | -3.8% | +1.2% |
| 30D | -49.6% | +16.2% | -65.9% | -47.4% |
| 3M | -60.4% | +8.4% | -68.7% | -58.8% |
| 6M | -66.9% | +19.0% | -85.9% | -65.5% |
| YTD | -53.9% | +28.8% | -82.7% | -53.5% |
| All | -65.3% | +32.5% | -97.8% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 1y: compounded portfolio wealth divided by compounded DRI 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…
1y analysis · Full analysis span regression · 6 months rolling