-67.7%
CIFR vs GH
+53.0%
-120.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.0% | -2.0% | -3.2% |
| 7D | +4.8% | +0.6% | +4.3% | +4.6% |
| 30D | -31.0% | -6.9% | -24.1% | -27.2% |
| 3M | -58.7% | -4.9% | -53.8% | -57.1% |
| 6M | -67.7% | +54.1% | -121.8% | -72.8% |
| All | -67.7% | +53.0% | -120.7% | -72.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling