-71.1%
CIFR vs DVN
+39.9%
-111.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -7.3% | -12.6% | -21.9% |
| 7D | -26.7% | -13.9% | -12.8% | -30.3% |
| 30D | -58.0% | -8.0% | -50.0% | -58.8% |
| 3M | -68.1% | +0.8% | -68.9% | -67.8% |
| 6M | -63.7% | -12.8% | -50.9% | -64.2% |
| YTD | -56.0% | +22.7% | -78.7% | -58.1% |
| 1Y | -71.1% | +39.0% | -110.1% | -73.0% |
| All | -71.1% | +39.9% | -111.0% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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