+118.3%
CIFR vs HAL
-10.0%
+128.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +4.0% |
| 7D | -0.7% | -7.9% | +7.2% | +4.0% |
| 30D | -49.6% | -2.1% | -47.6% | -49.0% |
| 3M | -60.4% | +0.4% | -60.8% | -60.7% |
| 6M | -66.9% | -19.2% | -47.6% | -63.5% |
| YTD | -53.9% | +14.4% | -68.2% | -59.7% |
| 1Y | -67.1% | +18.0% | -85.1% | -71.9% |
| 3Y | +118.3% | -9.7% | +128.0% | +129.4% |
| All | +118.3% | -10.0% | +128.3% | +129.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling