+139.7%
CIFR vs GEHC
-4.8%
+144.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.4% | +2.3% |
| 7D | +16.9% | -4.0% | +20.9% | +17.5% |
| 30D | -5.2% | -2.0% | -3.2% | -5.3% |
| 3M | -30.6% | +8.0% | -38.5% | -33.6% |
| 6M | +10.6% | -12.8% | +23.4% | +20.6% |
| YTD | +20.2% | -15.9% | +36.1% | +32.7% |
| 1Y | +139.7% | -6.9% | +146.6% | +142.3% |
| All | +139.7% | -4.8% | +144.5% | +142.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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