-30.7%
CIFR vs HD
+41.9%
-72.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.1% |
| 7D | +4.8% | +1.5% | +3.3% | +3.9% |
| 30D | -31.0% | +18.0% | -49.0% | -39.8% |
| 3M | -58.7% | +2.8% | -61.5% | -60.5% |
| 6M | -67.7% | +17.0% | -84.7% | -72.9% |
| YTD | -53.5% | +3.5% | -57.1% | -57.0% |
| 1Y | -54.1% | -2.6% | -51.5% | -55.7% |
| 3Y | +138.2% | +30.7% | +107.5% | +71.8% |
| 5Y | -18.5% | +6.2% | -24.7% | -34.9% |
| All | -30.7% | +41.9% | -72.6% | -46.5% |
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