+79.2%
CIFR vs DRI
+167.1%
-87.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.7% | +2.4% |
| 7D | +16.9% | +0.6% | +16.4% | +16.5% |
| 30D | -5.2% | +3.8% | -9.0% | -7.7% |
| 3M | -30.6% | +13.0% | -43.6% | -36.9% |
| 6M | +10.6% | +8.3% | +2.3% | +3.3% |
| YTD | +20.2% | +20.6% | -0.4% | +3.5% |
| 1Y | +139.7% | +6.5% | +133.3% | +122.4% |
| 3Y | +489.4% | +53.7% | +435.7% | +325.5% |
| 5Y | +54.4% | +72.7% | -18.3% | +2.2% |
| All | +79.2% | +167.1% | -87.9% | +17.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling