+79.2%
CIFR vs GH
+57.7%
+21.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.0% |
| 7D | +16.9% | -0.1% | +17.0% | +16.7% |
| 30D | -5.2% | -1.1% | -4.1% | -5.2% |
| 3M | -30.6% | +21.3% | -51.9% | -37.5% |
| 6M | +10.6% | +73.5% | -62.9% | -16.6% |
| YTD | +20.2% | +58.0% | -37.8% | -6.2% |
| 1Y | +139.7% | +163.1% | -23.3% | +42.8% |
| 3Y | +489.4% | +361.0% | +128.3% | +147.3% |
| 5Y | +54.4% | +22.5% | +31.9% | -15.1% |
| All | +79.2% | +57.7% | +21.5% | -1.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling