+26.9%
CIFR vs DVN
+120.4%
-93.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.4% | +5.3% | +5.6% |
| 7D | -5.0% | +4.5% | -9.5% | -6.3% |
| 30D | -5.7% | +12.0% | -17.7% | -8.8% |
| 3M | -25.5% | +13.4% | -38.9% | -28.6% |
| 6M | +19.4% | +12.1% | +7.3% | +12.8% |
| YTD | +14.2% | +38.8% | -24.7% | -0.6% |
| 1Y | +69.0% | +46.0% | +23.0% | +43.3% |
| 3Y | +503.9% | +9.5% | +494.4% | +446.8% |
| All | +26.9% | +120.4% | -93.5% | -21.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling