-71.1%
CIFR vs HCA
+11.2%
-82.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +10.3% | -30.3% | -16.3% |
| 7D | -26.7% | +10.2% | -37.0% | -23.3% |
| 30D | -58.0% | +17.4% | -75.4% | -55.7% |
| 3M | -68.1% | +27.7% | -95.8% | -66.1% |
| 6M | -63.7% | +20.0% | -83.7% | -59.3% |
| YTD | -56.0% | +10.0% | -65.9% | -51.7% |
| 1Y | -71.1% | +9.0% | -80.1% | -67.9% |
| All | -71.1% | +11.2% | -82.3% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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