+83.3%
CIFR vs HAL
+72.7%
+10.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.9% | -9.6% | -8.8% |
| 7D | +11.3% | -1.3% | +12.7% | +11.5% |
| 30D | +3.5% | +10.9% | -7.4% | +2.0% |
| 3M | -26.6% | -5.8% | -20.8% | -26.1% |
| 6M | +18.1% | +8.1% | +10.0% | +14.3% |
| YTD | +14.5% | +33.2% | -18.7% | +7.3% |
| 1Y | +83.3% | +74.2% | +9.1% | +80.1% |
| All | +83.3% | +72.7% | +10.6% | +80.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling