+505.7%
CIFR vs GH
+378.9%
+126.8%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.1% | -9.8% | -9.2% |
| 7D | +11.3% | -0.2% | +11.5% | +11.3% |
| 30D | +3.5% | -2.6% | +6.1% | +4.4% |
| 3M | -26.6% | +25.1% | -51.7% | -34.3% |
| 6M | +18.1% | +78.5% | -60.4% | -10.3% |
| YTD | +14.5% | +59.4% | -44.9% | -9.3% |
| 1Y | +83.3% | +173.9% | -90.6% | +11.3% |
| All | +505.7% | +378.9% | +126.8% | +152.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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