-31.2%
CIFR vs HD
+43.8%
-75.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.9% | +1.2% | +2.3% |
| 7D | -0.7% | +3.6% | -4.3% | -4.2% |
| 30D | -49.6% | +21.6% | -71.2% | -57.0% |
| 3M | -60.4% | +0.1% | -60.5% | -61.3% |
| 6M | -66.9% | +13.0% | -79.9% | -71.4% |
| YTD | -53.9% | +4.9% | -58.8% | -57.7% |
| 1Y | -67.1% | -2.1% | -65.0% | -68.3% |
| 3Y | +118.3% | +32.6% | +85.7% | +55.9% |
| 5Y | -26.9% | +8.2% | -35.1% | -42.0% |
| All | -31.2% | +43.8% | -75.0% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 10y: compounded portfolio wealth divided by compounded HD 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…
10y analysis · Full analysis span regression · 6 months rolling