+139.8%
CIFR vs HD
-22.9%
+162.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.3% | +6.6% | +4.3% |
| 7D | +26.7% | -1.2% | +27.9% | +26.6% |
| 30D | +7.7% | -11.1% | +18.9% | +7.5% |
| 3M | -23.8% | +2.0% | -25.8% | -27.3% |
| 6M | +35.9% | -10.5% | +46.4% | +30.4% |
| YTD | +25.4% | -6.9% | +32.3% | +24.2% |
| 1Y | +139.8% | -23.2% | +163.0% | +69.4% |
| All | +139.8% | -22.9% | +162.7% | +69.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling