+45.8%
CIFR vs HAL
+103.1%
-57.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.3% |
| 7D | +16.9% | +2.9% | +14.0% | +16.0% |
| 30D | -5.2% | +17.0% | -22.2% | -9.2% |
| 3M | -30.6% | -9.7% | -20.9% | -28.8% |
| 6M | +10.6% | +8.6% | +2.0% | +6.7% |
| YTD | +20.2% | +33.0% | -12.8% | +9.6% |
| 1Y | +139.7% | +68.3% | +71.4% | +102.4% |
| 3Y | +489.4% | +0.1% | +489.3% | +434.8% |
| All | +45.8% | +103.1% | -57.4% | +22.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling