+20.8%
CIFR vs HCA
+69.0%
-48.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.1% | -5.5% | -5.7% |
| 7D | -8.2% | +2.9% | -11.2% | -8.6% |
| 30D | -7.4% | +2.4% | -9.8% | -7.8% |
| 3M | -24.2% | +13.0% | -37.2% | -26.1% |
| 6M | +14.2% | -21.4% | +35.6% | +19.5% |
| YTD | +8.0% | -9.5% | +17.5% | +9.8% |
| 1Y | +55.5% | +7.5% | +48.0% | +53.8% |
| 3Y | +429.6% | +57.6% | +372.0% | +340.8% |
| 5Y | +20.8% | +71.1% | -50.4% | -10.9% |
| All | +20.8% | +69.0% | -48.3% | -10.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling