-71.1%
CIFR vs HAS
+66.3%
-137.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.1% | -23.0% | -20.6% |
| 7D | -26.7% | +2.4% | -29.2% | -27.2% |
| 30D | -58.0% | +31.6% | -89.6% | -61.5% |
| 3M | -68.1% | +33.9% | -102.0% | -71.1% |
| 6M | -63.7% | +31.4% | -95.1% | -67.3% |
| YTD | -56.0% | +51.6% | -107.6% | -66.6% |
| 1Y | -71.1% | +65.2% | -136.3% | -80.5% |
| All | -71.1% | +66.3% | -137.4% | -80.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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