+139.7%
CIFR vs DUOL
-43.9%
+183.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.7% | +4.9% | +2.3% |
| 7D | +16.9% | +5.1% | +11.9% | +16.6% |
| 30D | -5.2% | +14.1% | -19.3% | -6.3% |
| 3M | -30.6% | +41.5% | -72.1% | -36.2% |
| 6M | +10.6% | +60.6% | -50.0% | -6.7% |
| YTD | +20.2% | -12.0% | +32.2% | +37.9% |
| 1Y | +139.7% | -43.4% | +183.1% | +279.2% |
| All | +139.7% | -43.9% | +183.6% | +279.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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