-28.2%
CIFR vs HAL
+194.4%
-222.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.4% | +5.5% | +8.2% |
| 7D | +9.4% | -0.2% | +9.6% | +9.6% |
| 30D | -45.3% | +1.0% | -46.3% | -45.3% |
| 3M | -58.7% | -2.1% | -56.6% | -58.5% |
| 6M | -64.9% | -17.5% | -47.5% | -63.7% |
| YTD | -51.8% | +18.1% | -70.0% | -54.0% |
| 1Y | -61.9% | +19.7% | -81.6% | -63.8% |
| 3Y | +138.6% | -7.9% | +146.5% | +126.8% |
| 5Y | -13.0% | +53.1% | -66.0% | -21.7% |
| All | -28.2% | +194.4% | -222.6% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 10y: compounded portfolio wealth divided by compounded HAL 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…
10y analysis · Full analysis span regression · 6 months rolling