+52.1%
CIFR vs DT
-28.6%
+80.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.1% | +7.4% | +6.0% |
| 7D | +26.7% | -4.9% | +31.6% | +30.1% |
| 30D | +7.7% | +2.7% | +5.0% | +5.1% |
| 3M | -23.8% | +20.0% | -43.8% | -33.8% |
| 6M | +35.9% | +28.0% | +7.9% | +8.1% |
| YTD | +25.4% | +16.0% | +9.4% | +5.2% |
| 1Y | +139.8% | +0.7% | +139.0% | +120.2% |
| 3Y | +515.0% | +6.2% | +508.8% | +442.2% |
| 5Y | +52.1% | -28.1% | +80.2% | +33.0% |
| All | +52.1% | -28.6% | +80.7% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 5y: compounded portfolio wealth divided by compounded DT 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…
5y analysis · Full analysis span regression · 6 months rolling