+52.1%
CIFR vs FHN
+88.9%
-36.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.9% |
| 7D | +26.7% | +2.7% | +24.0% | +25.2% |
| 30D | +7.7% | -3.1% | +10.8% | +9.5% |
| 3M | -23.8% | +2.3% | -26.1% | -25.1% |
| 6M | +35.9% | +9.7% | +26.2% | +29.7% |
| YTD | +25.4% | +4.7% | +20.7% | +22.1% |
| 1Y | +139.8% | +13.8% | +126.0% | +124.4% |
| 3Y | +515.0% | +131.6% | +383.4% | +413.9% |
| 5Y | +52.1% | +91.1% | -39.0% | +21.3% |
| All | +52.1% | +88.9% | -36.8% | +21.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling