-69.9%
CIFR vs HAS
+59.5%
-129.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -0.5% | +18.5% | +18.0% |
| 7D | -10.2% | -0.2% | -10.1% | -10.2% |
| 30D | -55.0% | +31.0% | -86.1% | -58.6% |
| 3M | -64.1% | +30.7% | -94.7% | -67.0% |
| 6M | -70.1% | +23.9% | -94.0% | -72.2% |
| YTD | -55.7% | +48.3% | -104.0% | -65.1% |
| 1Y | -69.9% | +60.2% | -130.1% | -77.3% |
| All | -69.9% | +59.5% | -129.3% | -77.3% |
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