+118.3%
CIFR vs FHN
+129.2%
-10.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.1% | +1.9% | +1.7% |
| 7D | -0.7% | -0.5% | -0.3% | -0.5% |
| 30D | -49.6% | +1.9% | -51.6% | -51.0% |
| 3M | -60.4% | -6.9% | -53.4% | -57.4% |
| 6M | -66.9% | -3.1% | -63.8% | -66.8% |
| YTD | -53.9% | +0.6% | -54.4% | -56.0% |
| 1Y | -67.1% | +12.4% | -79.4% | -72.8% |
| 3Y | +118.3% | +133.7% | -15.4% | -3.6% |
| All | +118.3% | +129.2% | -10.9% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 3y: compounded portfolio wealth divided by compounded FHN 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…
3y analysis · Full analysis span regression · 6 months rolling