+139.8%
CIFR vs DRI
+4.8%
+134.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.8% | +6.2% | +4.2% |
| 7D | +26.7% | -1.2% | +27.9% | +26.5% |
| 30D | +7.7% | -0.4% | +8.1% | +8.0% |
| 3M | -23.8% | +9.5% | -33.3% | -24.2% |
| 6M | +35.9% | +6.5% | +29.4% | +35.7% |
| YTD | +25.4% | +18.4% | +7.0% | +19.6% |
| 1Y | +139.8% | +4.2% | +135.6% | +159.9% |
| All | +139.8% | +4.8% | +134.9% | +159.9% |
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