-58.9%
CIFR vs HAS
+58.8%
-117.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.0% | +2.6% | +1.0% |
| 7D | +28.8% | +1.6% | +27.2% | +28.4% |
| 30D | -36.9% | +26.6% | -63.6% | -41.3% |
| 3M | -60.0% | +29.0% | -89.0% | -63.0% |
| 6M | -64.4% | +30.6% | -94.9% | -67.8% |
| YTD | -51.6% | +51.5% | -103.1% | -63.1% |
| 1Y | -58.9% | +58.5% | -117.3% | -69.1% |
| All | -58.9% | +58.8% | -117.6% | -69.1% |
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